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 | 79.18% | -81.59% | 678.63% | -78.40% | -15.43% |
| Total Depreciation and Amortization | 0.00% | -2.20% | 0.00% | 1.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.84% | 70.35% | -51,820.51% | 99.72% | 35.20% |
| Change in Net Operating Assets | -112.43% | 195.87% | -390.55% | 2,815.26% | 97.79% |
| Cash from Operations | -111.20% | 197.65% | -350.49% | 2,790.32% | 97.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.25% | 700.43% | -10,195.65% | 103.47% | -119.37% |
| Cash from Investing | -91.25% | 700.43% | -10,195.65% | 103.47% | -119.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.66% | 33.34% | -53.74% | 43.79% | -33.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 96.02% | -- | -- | 100.00% | 63.53% |
| Cash from Financing | 96.97% | -1,282.29% | 21.72% | -1.16% | 29.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.12% | 149.28% | -415.81% | 518.09% | 88.41% |