AMB Financial Corp.
AMFC
$34.70
-$0.05-0.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.30% | 25.30% | 10.83% | 78.25% | 24.82% |
| Total Depreciation and Amortization | -3.15% | 5.60% | 6.40% | 3.20% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.39% | 79.53% | 356.12% | 1,541.79% | -24.02% |
| Change in Net Operating Assets | -214.79% | 24.78% | -582.05% | 453.88% | -64.03% |
| Cash from Operations | -64.24% | 555.28% | -1,503.96% | 2,092.91% | -38.01% |
| Capital Expenditure | 78.79% | 92.86% | -92.00% | -733.33% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.78% | -163.55% | -4,283.86% | -737.07% | -252.96% |
| Cash from Investing | 30.08% | -164.12% | -3,589.85% | -747.17% | -254.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.18% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -16.98% | -14.81% | -16.67% | -14.55% |
| Other Financing Activities | -15.64% | -533.55% | -158.30% | 117.08% | -79.05% |
| Cash from Financing | -14.03% | -616.47% | -159.22% | 116.65% | -77.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.80% | -217.04% | -357.31% | 77.55% | -106.56% |