Amalgamated Financial Corp.
AMAL
$40.90
-$0.28-0.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.64M | 104.45M | 102.30M | 103.45M | 104.21M |
| Total Depreciation and Amortization | 8.48M | 6.80M | 1.80M | 3.35M | 3.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.61M | 31.14M | 36.63M | 36.41M | 38.11M |
| Change in Net Operating Assets | 3.61M | -6.60M | -13.09M | -19.29M | -18.94M |
| Cash from Operations | 158.34M | 135.78M | 127.64M | 123.92M | 127.02M |
| Capital Expenditure | -5.71M | -1.38M | -2.97M | -2.36M | -3.32M |
| Sale of Property, Plant, and Equipment | 46.00K | 46.00K | 46.00K | 46.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -753.10M | -376.69M | -297.78M | -259.40M | -227.99M |
| Cash from Investing | -758.76M | -378.02M | -300.70M | -261.72M | -231.31M |
| Total Debt Issued | -- | -- | 16.33M | 16.33M | 16.33M |
| Total Debt Repaid | -192.00K | -244.95M | -9.37M | -17.58M | -85.43M |
| Issuance of Common Stock | 1.35M | 1.39M | 1.39M | 1.37M | 1.34M |
| Repurchase of Common Stock | -34.55M | -35.17M | -27.66M | -17.39M | -8.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.19M | -17.20M | -16.70M | -16.15M | -15.41M |
| Other Financing Activities | 766.01M | 768.64M | 175.41M | 284.28M | 106.31M |
| Cash from Financing | 714.43M | 472.71M | 139.40M | 250.86M | 14.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.01M | 230.47M | -33.66M | 113.07M | -89.49M |