Amalgamated Financial Corp.
AMAL
$27.71
-$0.40-1.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.49M | 27.94M | 26.75M | 27.25M | 22.69M |
| Total Depreciation and Amortization | 2.45M | 954.00K | 956.00K | 1.07M | 3.08M |
| Total Amortization of Deferred Charges | -1.98M | 1.16M | 27.00K | 792.00K | -238.00K |
| Total Other Non-Cash Items | 13.41M | 9.47M | 8.05M | 8.14M | 993.00K |
| Change in Net Operating Assets | -9.37M | -3.75M | -7.77M | -5.99M | -11.22M |
| Cash from Operations | 29.01M | 35.78M | 28.02M | 31.26M | 15.32M |
| Capital Expenditure | -738.00K | -585.00K | -245.00K | -207.00K | -258.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.03M | -77.44M | -201.72M | -91.04M | -81.69M |
| Cash from Investing | 55.30M | -78.03M | -201.97M | -91.25M | -81.95M |
| Total Debt Issued | 16.33M | -- | -- | -- | -- |
| Total Debt Repaid | 229.63M | -8.21M | -62.09M | -165.25M | 0.00 |
| Issuance of Common Stock | 157.00K | 182.00K | 206.00K | 244.00K | 154.00K |
| Repurchase of Common Stock | -1.09M | -390.00K | -855.00K | -1.04M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68M | -3.70M | -3.74M | -3.12M | -3.06M |
| Other Financing Activities | -414.09M | 145.58M | 143.22M | 293.78M | 21.13M |
| Cash from Financing | -172.76M | 133.46M | 76.74M | 124.62M | 16.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.46M | 91.21M | -97.21M | 64.63M | -49.65M |