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 | 104.64M | 99.00M | 93.89M | 87.98M | 90.04M |
| Total Depreciation and Amortization | 4.08M | 4.23M | 4.39M | 4.41M | 4.44M |
| Total Amortization of Deferred Charges | 2.52M | 1.38M | 1.54M | 780.00K | 275.00K |
| Total Other Non-Cash Items | 27.86M | 24.36M | 22.67M | 28.44M | 54.56M |
| Change in Net Operating Assets | -28.72M | -14.57M | -8.85M | -4.39M | 5.66M |
| Cash from Operations | 110.38M | 114.39M | 113.63M | 117.22M | 154.98M |
| Capital Expenditure | -1.30M | -1.09M | -1.42M | -1.48M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.90M | -431.43M | -259.34M | -132.93M | -43.14M |
| Cash from Investing | -453.20M | -432.52M | -260.76M | -134.41M | -44.54M |
| Total Debt Issued | -230.00M | -230.00M | -230.00M | -230.00M | 505.00M |
| Total Debt Repaid | -5.55M | 4.21M | 156.31M | -121.67M | -351.67M |
| Issuance of Common Stock | 786.00K | 740.00K | 660.00K | 804.00K | 799.00K |
| Repurchase of Common Stock | -3.53M | -5.92M | -7.57M | -9.54M | -8.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.61M | -12.97M | -12.37M | -12.33M | -12.46M |
| Other Financing Activities | 603.71M | 554.34M | 264.40M | 416.95M | -169.45M |
| Cash from Financing | 351.81M | 310.40M | 171.43M | 44.21M | -36.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.99M | -7.72M | 24.31M | 27.03M | 74.00M |
