Production (Stage)
Associated Capital Group, Inc.
AC
$38.50
$0.822.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.67M | 4.28M | 23.24M | 2.99M | 13.82M |
| Total Depreciation and Amortization | 89.00K | 89.00K | 91.00K | 91.00K | 90.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.65M | -6.00M | -20.25M | -39.00K | -14.03M |
| Change in Net Operating Assets | -9.25M | 74.35M | -77.55M | 26.69M | -983.00K |
| Cash from Operations | -8.14M | 72.72M | -74.47M | 29.73M | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 13.94M | -2.32M | 23.00K | -663.00K |
| Cash from Investing | 1.22M | 13.94M | -2.32M | 23.00K | -663.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.42M | -2.27M | -3.41M | -2.22M | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -44.61M | 0.00 | -2.14M | -- |
| Other Financing Activities | -10.00K | -251.00K | 0.00 | 0.00 | -360.00K |
| Cash from Financing | -1.43M | -47.14M | -3.41M | -4.36M | -4.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.35M | 39.52M | -80.20M | 25.40M | -6.07M |