Amalgamated Financial Corp.
AMAL
$48.76
-$0.12-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.64% | 0.41% | -1.87% | -2.24% | 4.49% |
| Total Depreciation and Amortization | 113.31% | 133.05% | 25.09% | -77.05% | -53.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.58% | 9.18% | -20.31% | 36.51% | 58.19% |
| Change in Net Operating Assets | 112.15% | 119.06% | 75.46% | 54.43% | -32.35% |
| Cash from Operations | 32.26% | 24.66% | 9.44% | 15.64% | 8.33% |
| Capital Expenditure | -631.43% | -71.79% | 22.31% | -129.50% | -117.68% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.74% | -230.32% | -19.90% | 34.11% | 39.88% |
| Cash from Investing | -222.52% | -228.03% | -19.65% | 33.65% | 39.49% |
| Total Debt Issued | -99.00% | -- | -- | -- | -- |
| Total Debt Repaid | 66.14% | 99.78% | -4,034.11% | 96.02% | 92.21% |
| Issuance of Common Stock | 0.73% | 0.90% | 75.79% | 77.35% | 85.41% |
| Repurchase of Common Stock | -43.84% | -315.05% | -901.68% | -683.43% | -193.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.51% | -18.05% | -20.86% | -22.72% | -24.53% |
| Other Financing Activities | 155.08% | 620.57% | 355.85% | -70.95% | -48.72% |
| Cash from Financing | 169.83% | 4,726.25% | 191.68% | -60.38% | -19.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.90% | 227.40% | 872.84% | -474.53% | 1,564.30% |