C
Amalgamated Financial Corp. AMAL
$29.11 -$0.55-1.85% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.86% -8.15% 7.91% 25.26% 23.64%
Total Depreciation and Amortization -37.32% -81.43% -20.43% -13.51% -30.56%
Total Amortization of Deferred Charges -- -- -731.93% 8,192.86% --
Total Other Non-Cash Items -20.56% -12.36% 1,250.65% 58.66% 29.80%
Change in Net Operating Assets -4.40% 132.39% 16.46% -136.03% -279.80%
Cash from Operations -11.04% 9.44% 89.37% -10.09% 2.78%
Capital Expenditure 390.61% -746.86% -186.05% -55.59% 57.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.57% 94.66% 168.59% -35.93% -580.79%
Cash from Investing -15.05% 92.75% 167.47% -36.06% -568.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 109.28% -48.11% -- -628.44% -168.99%
Issuance of Common Stock 17.96% 223.77% 1.95% 33.82% 63.49%
Repurchase of Common Stock -1,060.58% -462.79% 12.28% 85.97% 65.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.76% -37.66% -20.55% -20.95% -19.11%
Other Financing Activities 124.27% -21.21% -2,059.36% 51.32% 197.62%
Cash from Financing 307.61% -118.17% -1,117.07% 44.97% 223.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 208.37% -92.32% -78.17% 22.43% -49.14%