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 | 30.19% | 31.11% | 39.14% | 61.68% | 47.84% |
| Total Depreciation and Amortization | 2.99% | 3.99% | 2.19% | 0.60% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.64% | 215.05% | 316.31% | -280.00% | -4,603.85% |
| Change in Net Operating Assets | -337.98% | -90.37% | 70.67% | 1,310.51% | -202.50% |
| Cash from Operations | 134.11% | 88.19% | 59.95% | 225.48% | -30.25% |
| Capital Expenditure | -33.85% | -123.57% | -62.21% | -64.53% | 38.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -809.41% | -404.21% | -359.37% | -335.34% | 50.11% |
| Cash from Investing | -775.54% | -409.60% | -366.59% | -324.06% | 49.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.18% | 91.39% | 20.00% | 20.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.61% | -15.74% | -11.06% | -6.88% | -2.28% |
| Other Financing Activities | -311.03% | -108.61% | -85.92% | -34.70% | -96.86% |
| Cash from Financing | -388.04% | -110.57% | -74.62% | -16.97% | -96.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,758.16% | -195.66% | -174.57% | -54.52% | -103.86% |