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 | 20.98% | 16.21% | 9.19% | 5.91% | 7.98% |
| Total Depreciation and Amortization | -15.07% | 36.62% | 38.35% | 40.95% | 39.28% |
| Total Amortization of Deferred Charges | -- | 533.45% | 6.25% | -32.01% | -100.00% |
| Total Other Non-Cash Items | 43.44% | -51.15% | -64.27% | -70.48% | -55.45% |
| Change in Net Operating Assets | -512.02% | -607.15% | 24.06% | -370.49% | -252.13% |
| Cash from Operations | 5.84% | -28.78% | -19.07% | -31.18% | -20.43% |
| Capital Expenditure | -20.18% | 7.50% | 31.53% | -27.67% | 11.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.34% | -947.47% | -103.08% | 55.40% | 88.93% |
| Cash from Investing | -135.07% | -917.46% | -102.09% | 55.24% | 88.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.32% | 33.02% | 37.08% | 83.58% | -6,142.96% |
| Issuance of Common Stock | -1.87% | -1.63% | -10.95% | -34.07% | 20.90% |
| Repurchase of Common Stock | 64.60% | 59.22% | 16.89% | 45.57% | 33.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.41% | -9.18% | -3.93% | -4.77% | -10.01% |
| Other Financing Activities | -59.59% | 456.27% | 239.80% | 289.47% | 74.62% |
| Cash from Financing | 266.55% | 1,065.44% | 259.89% | -1.66% | -94.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.33% | -87.85% | 97.11% | 110.00% | 110.13% |