Amalgamated Financial Corp.
AMAL
$28.51
-$0.48-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.21M | 106.43M | 104.64M | 99.00M | 93.89M |
| Total Depreciation and Amortization | 4.77M | 6.57M | 7.20M | 7.35M | 7.51M |
| Total Amortization of Deferred Charges | -792.00K | -792.00K | 950.00K | -197.00K | -36.00K |
| Total Other Non-Cash Items | 37.77M | 38.73M | 26.31M | 22.81M | 21.12M |
| Change in Net Operating Assets | -18.94M | -26.87M | -28.72M | -14.57M | -8.85M |
| Cash from Operations | 127.02M | 124.07M | 110.38M | 114.39M | 113.63M |
| Capital Expenditure | -3.32M | -1.78M | -1.30M | -1.09M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.99M | -314.17M | -451.90M | -431.43M | -259.34M |
| Cash from Investing | -231.31M | -315.95M | -453.20M | -432.52M | -260.76M |
| Total Debt Issued | 16.33M | 16.33M | -- | -- | -- |
| Total Debt Repaid | -85.43M | -5.93M | -235.55M | -225.79M | -73.69M |
| Issuance of Common Stock | 1.34M | 789.00K | 786.00K | 740.00K | 660.00K |
| Repurchase of Common Stock | -8.19M | -3.38M | -3.53M | -5.92M | -7.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.41M | -14.23M | -13.61M | -12.97M | -12.37M |
| Other Financing Activities | 106.17M | 168.48M | 603.71M | 554.34M | 264.40M |
| Cash from Financing | 14.80M | 162.06M | 351.81M | 310.40M | 171.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.49M | -29.82M | 8.99M | -7.72M | 24.31M |