Amalgamated Financial Corp.
AMAL
$31.99
-$0.30-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.30M | 103.45M | 104.21M | 106.43M | 104.64M |
| Total Depreciation and Amortization | 3.60M | 5.15M | 5.44M | 7.23M | 7.86M |
| Total Amortization of Deferred Charges | -1.98M | -1.98M | -1.98M | -1.98M | -238.00K |
| Total Other Non-Cash Items | 36.81M | 36.59M | 38.29M | 39.25M | 26.84M |
| Change in Net Operating Assets | -13.09M | -19.29M | -18.94M | -26.87M | -28.72M |
| Cash from Operations | 127.64M | 123.92M | 127.02M | 124.07M | 110.38M |
| Capital Expenditure | -2.97M | -2.36M | -3.32M | -1.78M | -1.30M |
| Sale of Property, Plant, and Equipment | 46.00K | 46.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.78M | -259.40M | -227.99M | -314.17M | -451.90M |
| Cash from Investing | -300.70M | -261.72M | -231.31M | -315.95M | -453.20M |
| Total Debt Issued | 16.33M | 16.33M | 16.33M | 16.33M | -- |
| Total Debt Repaid | -9.37M | -17.58M | -85.43M | -5.93M | -235.55M |
| Issuance of Common Stock | 1.39M | 1.37M | 1.34M | 789.00K | 786.00K |
| Repurchase of Common Stock | -27.53M | -17.26M | -8.19M | -3.38M | -3.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -16.15M | -15.41M | -14.23M | -13.61M |
| Other Financing Activities | 175.27M | 284.15M | 106.17M | 168.48M | 603.71M |
| Cash from Financing | 139.40M | 250.86M | 14.80M | 162.06M | 351.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.66M | 113.07M | -89.49M | -29.82M | 8.99M |