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 | 0.41% | -1.87% | -2.24% | 4.49% | 11.00% |
| Total Depreciation and Amortization | 133.05% | 25.09% | -77.05% | -53.25% | -51.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.18% | -20.31% | 36.51% | 58.19% | 80.42% |
| Change in Net Operating Assets | 119.06% | 75.46% | 54.43% | -32.35% | -114.06% |
| Cash from Operations | 24.66% | 9.44% | 15.64% | 8.33% | 11.78% |
| Capital Expenditure | -71.79% | 22.31% | -129.50% | -117.68% | -133.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.32% | -19.90% | 34.11% | 39.88% | 12.09% |
| Cash from Investing | -228.03% | -19.65% | 33.65% | 39.49% | 11.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.78% | -4,034.11% | 96.02% | 92.21% | -15.93% |
| Issuance of Common Stock | 0.90% | 75.79% | 77.35% | 85.41% | 102.27% |
| Repurchase of Common Stock | -315.05% | -901.68% | -683.43% | -193.73% | -9.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.05% | -20.86% | -22.72% | -24.53% | -24.59% |
| Other Financing Activities | 620.57% | 355.85% | -70.95% | -48.72% | -59.79% |
| Cash from Financing | 4,726.25% | 191.68% | -60.38% | -19.18% | -91.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.40% | 872.84% | -474.53% | 1,564.30% | -468.17% |