Amalgamated Financial Corp.
AMAL
$29.11
-$0.55-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.45M | 104.21M | 106.43M | 104.64M | 99.00M |
| Total Depreciation and Amortization | 4.30M | 4.59M | 6.39M | 7.02M | 7.17M |
| Total Amortization of Deferred Charges | -819.00K | -819.00K | -819.00K | 923.00K | -224.00K |
| Total Other Non-Cash Items | 36.28M | 37.97M | 38.94M | 26.52M | 23.02M |
| Change in Net Operating Assets | -19.29M | -18.94M | -26.87M | -28.72M | -14.57M |
| Cash from Operations | 123.92M | 127.02M | 124.07M | 110.38M | 114.39M |
| Capital Expenditure | -2.36M | -3.32M | -1.78M | -1.30M | -1.09M |
| Sale of Property, Plant, and Equipment | 46.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.40M | -227.99M | -314.17M | -451.90M | -431.43M |
| Cash from Investing | -261.72M | -231.31M | -315.95M | -453.20M | -432.52M |
| Total Debt Issued | 16.33M | 16.33M | 16.33M | -- | -- |
| Total Debt Repaid | -17.58M | -85.43M | -5.93M | -235.55M | -225.79M |
| Issuance of Common Stock | 1.37M | 1.34M | 789.00K | 786.00K | 740.00K |
| Repurchase of Common Stock | -17.26M | -8.19M | -3.38M | -3.53M | -5.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.15M | -15.41M | -14.23M | -13.61M | -12.97M |
| Other Financing Activities | 284.15M | 106.17M | 168.48M | 603.71M | 554.34M |
| Cash from Financing | 250.86M | 14.80M | 162.06M | 351.81M | 310.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.07M | -89.49M | -29.82M | 8.99M | -7.72M |