Amalgamated Financial Corp.
AMAL
$29.49
-$0.38-1.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.21% | 9.19% | 5.91% | 7.98% | 23.94% |
| Total Depreciation and Amortization | -8.07% | -5.81% | -2.90% | -3.90% | -4.80% |
| Total Amortization of Deferred Charges | 817.09% | 145.54% | 38.13% | -42.69% | -83.43% |
| Total Other Non-Cash Items | -48.95% | -62.42% | -68.83% | -53.48% | 45.69% |
| Change in Net Operating Assets | -607.15% | 24.06% | -370.49% | -252.13% | 212.58% |
| Cash from Operations | -28.78% | -19.07% | -31.18% | -20.43% | 39.13% |
| Capital Expenditure | 7.50% | 31.53% | -27.67% | 11.45% | 16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -947.47% | -103.08% | 55.40% | 88.93% | 97.60% |
| Cash from Investing | -917.46% | -102.09% | 55.24% | 88.82% | 97.53% |
| Total Debt Issued | -145.54% | -139.66% | -139.66% | -139.66% | 217.95% |
| Total Debt Repaid | 98.42% | 101.17% | 134.82% | -2,059.88% | -6,142.96% |
| Issuance of Common Stock | -1.63% | -10.95% | -34.07% | 20.90% | 54.84% |
| Repurchase of Common Stock | 59.22% | 16.89% | 45.57% | 33.63% | 38.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.18% | -3.93% | -4.77% | -10.01% | -55.27% |
| Other Financing Activities | 456.27% | 239.80% | 289.47% | 74.62% | -118.11% |
| Cash from Financing | 1,065.44% | 259.89% | -1.66% | -94.39% | -103.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.85% | 97.11% | 110.00% | 110.13% | 111.86% |
