Amalgamated Financial Corp.
AMAL
$36.95
-$0.46-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.45M | 102.30M | 103.45M | 104.21M | 106.43M |
| Total Depreciation and Amortization | 6.80M | 1.80M | 3.35M | 3.64M | 5.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.14M | 36.63M | 36.41M | 38.11M | 39.07M |
| Change in Net Operating Assets | -6.60M | -13.09M | -19.29M | -18.94M | -26.87M |
| Cash from Operations | 135.78M | 127.64M | 123.92M | 127.02M | 124.07M |
| Capital Expenditure | -1.38M | -2.97M | -2.36M | -3.32M | -1.78M |
| Sale of Property, Plant, and Equipment | 46.00K | 46.00K | 46.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.69M | -297.78M | -259.40M | -227.99M | -314.17M |
| Cash from Investing | -378.02M | -300.70M | -261.72M | -231.31M | -315.95M |
| Total Debt Issued | -- | 16.33M | 16.33M | 16.33M | 16.33M |
| Total Debt Repaid | -244.95M | -9.37M | -17.58M | -85.43M | -5.93M |
| Issuance of Common Stock | 1.39M | 1.39M | 1.37M | 1.34M | 789.00K |
| Repurchase of Common Stock | -35.17M | -27.66M | -17.39M | -8.32M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.20M | -16.70M | -16.15M | -15.41M | -14.23M |
| Other Financing Activities | 768.64M | 175.41M | 284.28M | 106.31M | 168.62M |
| Cash from Financing | 472.71M | 139.40M | 250.86M | 14.80M | 162.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.47M | -33.66M | 113.07M | -89.49M | -29.82M |