Amalgamated Financial Corp.
AMAL
$36.95
-$0.46-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87% | -2.24% | 4.49% | 11.00% | 20.98% |
| Total Depreciation and Amortization | 25.09% | -77.05% | -53.25% | -51.52% | -15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.31% | 36.51% | 58.19% | 80.42% | 43.44% |
| Change in Net Operating Assets | 75.46% | 54.43% | -32.35% | -114.06% | -512.02% |
| Cash from Operations | 9.44% | 15.64% | 8.33% | 11.78% | 5.84% |
| Capital Expenditure | 22.31% | -129.50% | -117.68% | -133.71% | -20.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.90% | 34.11% | 39.88% | 12.09% | -136.34% |
| Cash from Investing | -19.65% | 33.65% | 39.49% | 11.29% | -135.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,034.11% | 96.02% | 92.21% | -15.93% | 98.32% |
| Issuance of Common Stock | 75.79% | 77.35% | 85.41% | 102.27% | -1.87% |
| Repurchase of Common Stock | -901.68% | -683.43% | -193.73% | -9.92% | 63.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.86% | -22.72% | -24.53% | -24.59% | -15.41% |
| Other Financing Activities | 355.85% | -70.95% | -48.72% | -59.79% | -59.56% |
| Cash from Financing | 191.68% | -60.38% | -19.18% | -91.37% | 266.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.84% | -474.53% | 1,564.30% | -468.17% | -210.33% |