Amalgamated Financial Corp.
AMAL
$27.93
$0.220.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.35% | 4.44% | -1.82% | 20.07% | 1.73% |
| Total Depreciation and Amortization | 157.23% | -0.21% | -10.57% | -65.34% | 179.60% |
| Total Amortization of Deferred Charges | -270.54% | 4,200.00% | -96.59% | 432.77% | -1,800.00% |
| Total Other Non-Cash Items | 41.64% | 17.64% | -1.14% | 719.94% | -83.36% |
| Change in Net Operating Assets | -150.07% | 51.76% | -29.67% | 46.59% | -207.84% |
| Cash from Operations | -18.93% | 27.70% | -10.38% | 104.10% | -61.51% |
| Capital Expenditure | -26.15% | -138.78% | -18.36% | 19.77% | 31.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.36% | 61.61% | -121.57% | -11.44% | -43.39% |
| Cash from Investing | 170.87% | 61.37% | -121.34% | -11.34% | -42.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2,896.24% | 86.77% | 62.42% | -- | -100.00% |
| Issuance of Common Stock | -13.74% | -11.65% | -15.57% | 58.44% | 13.24% |
| Repurchase of Common Stock | -180.26% | 54.39% | 17.79% | 16.53% | 55.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 1.20% | -20.06% | -1.93% | -0.03% |
| Other Financing Activities | -384.45% | 1.64% | -51.25% | 1,290.07% | -78.03% |
| Cash from Financing | -229.45% | 73.91% | -38.42% | 633.66% | -81.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.98% | 193.83% | -250.40% | 230.18% | -166.64% |