Amalgamated Financial Corp.
AMAL
$27.92
$0.210.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.43M | 104.64M | 99.00M | 93.89M | 87.98M |
| Total Depreciation and Amortization | 5.43M | 6.06M | 6.21M | 6.38M | 6.40M |
| Total Amortization of Deferred Charges | 0.00 | 1.74M | 595.00K | 756.00K | 0.00 |
| Total Other Non-Cash Items | 39.07M | 26.65M | 23.15M | 21.46M | 27.24M |
| Change in Net Operating Assets | -26.87M | -28.72M | -14.57M | -8.85M | -4.39M |
| Cash from Operations | 124.07M | 110.38M | 114.39M | 113.63M | 117.22M |
| Capital Expenditure | -1.78M | -1.30M | -1.09M | -1.42M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.17M | -451.90M | -431.43M | -259.34M | -132.93M |
| Cash from Investing | -315.95M | -453.20M | -432.52M | -260.76M | -134.41M |
| Total Debt Issued | 16.33M | -- | -- | -- | -- |
| Total Debt Repaid | -5.93M | -235.55M | -225.79M | -73.69M | -351.67M |
| Issuance of Common Stock | 789.00K | 786.00K | 740.00K | 660.00K | 804.00K |
| Repurchase of Common Stock | -3.38M | -3.53M | -5.92M | -7.57M | -9.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.23M | -13.61M | -12.97M | -12.37M | -12.33M |
| Other Financing Activities | 168.48M | 603.71M | 554.34M | 264.40M | 416.95M |
| Cash from Financing | 162.06M | 351.81M | 310.40M | 171.43M | 44.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.82M | 8.99M | -7.72M | 24.31M | 27.03M |