Associated Capital Group, Inc.
AC
$34.90
-$0.38-1.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.59% | 678.63% | -78.40% | -15.43% | 102,237.50% |
| Total Depreciation and Amortization | -2.20% | 0.00% | 1.11% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.35% | -51,820.51% | 99.72% | 35.20% | -1,492.73% |
| Change in Net Operating Assets | 195.87% | -390.55% | 2,815.26% | 97.79% | -422.97% |
| Cash from Operations | 197.65% | -350.49% | 2,790.32% | 97.78% | -422.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.43% | -10,195.65% | 103.47% | -119.37% | 106.89% |
| Cash from Investing | 700.43% | -10,195.65% | 103.47% | -119.37% | 106.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.34% | -53.74% | 43.79% | -33.99% | 22.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 63.53% | -1,198.68% |
| Cash from Financing | -1,282.29% | 21.72% | -1.16% | 29.29% | -56.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.28% | -415.81% | 518.09% | 88.41% | -497.78% |