Abacus Global Management, Inc.
ABL
$6.18
$0.132.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.97M | -23.96M | -11.93M | -5.90M | 82.40K |
| Total Depreciation and Amortization | 10.99M | 7.91M | 6.89M | 6.84M | 5.09M |
| Total Amortization of Deferred Charges | 1.34M | 936.20K | 548.90K | 495.20K | 136.70K |
| Total Other Non-Cash Items | -262.76M | -187.45M | -127.54M | -91.94M | -34.54M |
| Change in Net Operating Assets | -4.26M | -6.00M | 1.63M | 522.70K | -14.92M |
| Cash from Operations | -272.67M | -208.56M | -130.39M | -89.98M | -44.15M |
| Capital Expenditure | -848.80K | -786.20K | -686.40K | -540.60K | -351.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.43M | -2.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.41M | -1.99M | -1.06M | 8.88M | 3.34M |
| Cash from Investing | -8.69M | -5.20M | -1.74M | 8.34M | 2.99M |
| Total Debt Issued | 171.74M | 198.48M | 103.40M | 106.23M | 159.51M |
| Total Debt Repaid | -71.81M | -33.40M | -59.65M | -4.14M | -26.51M |
| Issuance of Common Stock | 188.55M | 188.55M | 98.85M | 92.97M | 972.30K |
| Repurchase of Common Stock | -3.22M | -10.74M | -12.03M | -35.56M | -32.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.54M | -22.77M | -15.69M | -7.16M | -14.80M |
| Cash from Financing | 259.73M | 320.12M | 114.89M | 152.35M | 86.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.62M | 106.36M | -17.24M | 70.71M | 45.66M |