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 | 4.49% | 11.00% | 20.98% | 16.21% | 9.19% |
| Total Depreciation and Amortization | -39.94% | -38.81% | -0.16% | 58.11% | 59.60% |
| Total Amortization of Deferred Charges | -265.63% | -2,175.00% | -- | 235.64% | -140.00% |
| Total Other Non-Cash Items | 57.61% | 79.78% | 42.94% | -51.40% | -64.48% |
| Change in Net Operating Assets | -32.35% | -114.06% | -512.02% | -607.15% | 24.06% |
| Cash from Operations | 8.33% | 11.78% | 5.84% | -28.78% | -19.07% |
| Capital Expenditure | -117.68% | -133.71% | -20.18% | 7.50% | 31.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.88% | 12.09% | -136.34% | -947.47% | -103.08% |
| Cash from Investing | 39.49% | 11.29% | -135.07% | -917.46% | -102.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.21% | -15.93% | 98.32% | 33.02% | 37.08% |
| Issuance of Common Stock | 85.41% | 102.27% | -1.87% | -1.63% | -10.95% |
| Repurchase of Common Stock | -191.49% | -8.16% | 64.60% | 59.22% | 16.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.53% | -24.59% | -15.41% | -9.18% | -3.93% |
| Other Financing Activities | -48.74% | -59.84% | -59.59% | 456.27% | 239.80% |
| Cash from Financing | -19.18% | -91.37% | 266.55% | 1,065.44% | 259.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,564.30% | -468.17% | -210.33% | -87.85% | 97.11% |