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 | -2.24% | 4.49% | 11.00% | 20.98% | 16.21% |
| Total Depreciation and Amortization | -54.18% | -28.16% | -27.57% | 13.04% | 77.13% |
| Total Amortization of Deferred Charges | -731.93% | -783.93% | -5,400.00% | -- | -186.55% |
| Total Other Non-Cash Items | 37.19% | 58.98% | 81.28% | 44.10% | -50.82% |
| Change in Net Operating Assets | 54.43% | -32.35% | -114.06% | -512.02% | -607.15% |
| Cash from Operations | 15.64% | 8.33% | 11.78% | 5.84% | -28.78% |
| Capital Expenditure | -129.50% | -117.68% | -133.71% | -20.18% | 7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.11% | 39.88% | 12.09% | -136.34% | -947.47% |
| Cash from Investing | 33.65% | 39.49% | 11.29% | -135.07% | -917.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.02% | 92.21% | -15.93% | 98.32% | 33.02% |
| Issuance of Common Stock | 77.35% | 85.41% | 102.27% | -1.87% | -1.63% |
| Repurchase of Common Stock | -679.67% | -191.49% | -8.16% | 64.60% | 59.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.72% | -24.53% | -24.59% | -15.41% | -9.18% |
| Other Financing Activities | -70.97% | -48.74% | -59.84% | -59.59% | 456.27% |
| Cash from Financing | -60.38% | -19.18% | -91.37% | 266.55% | 1,065.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.53% | 1,564.30% | -468.17% | -210.33% | -87.85% |