Amalgamated Financial Corp.
AMAL
$29.49
-$0.38-1.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.26% | 23.64% | 27.70% | -8.33% | -2.77% |
| Total Depreciation and Amortization | -13.51% | -14.57% | -2.02% | -2.13% | -4.50% |
| Total Amortization of Deferred Charges | 8,192.86% | -85.64% | 2,100.00% | 1,364.86% | -95.32% |
| Total Other Non-Cash Items | 58.66% | 26.56% | -41.50% | -92.24% | -63.18% |
| Change in Net Operating Assets | -136.03% | -279.80% | -291.25% | -865.23% | 171.98% |
| Cash from Operations | -10.09% | 2.78% | -10.30% | -71.14% | 52.13% |
| Capital Expenditure | -55.59% | 57.76% | 21.29% | -42.54% | 33.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.93% | -580.79% | -357.42% | -1,109.32% | 74.82% |
| Cash from Investing | -36.06% | -568.53% | -359.94% | -1,135.66% | 74.72% |
| Total Debt Issued | -- | -- | -- | -145.54% | -- |
| Total Debt Repaid | -628.44% | -168.99% | 62.72% | -- | 127.59% |
| Issuance of Common Stock | 33.82% | 63.49% | -37.11% | 3.36% | -19.05% |
| Repurchase of Common Stock | 85.97% | 65.90% | 65.45% | -245.15% | -123.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.95% | -19.11% | -1.07% | 4.05% | 0.46% |
| Other Financing Activities | 51.32% | 197.62% | -34.18% | 103.74% | 173.52% |
| Cash from Financing | 44.97% | 223.31% | 4,893.08% | 126.68% | 240.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.43% | -49.14% | -4.04% | -1,750.50% | 127.98% |
