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 | 38.18M | 44.33M | 56.39M | 33.13M | 33.52M |
| Total Depreciation and Amortization | 360.00K | 361.00K | 362.00K | 361.00K | 360.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.95M | -40.32M | -55.98M | -34.17M | -36.01M |
| Change in Net Operating Assets | 14.25M | 22.51M | -96.36M | -5.02M | -37.49M |
| Cash from Operations | 19.84M | 26.87M | -95.58M | -5.71M | -39.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.86M | 10.98M | 460.00K | 4.44M | 5.66M |
| Cash from Investing | 12.86M | 10.98M | 460.00K | 4.44M | 5.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.32M | -11.85M | -12.52M | -12.92M | -18.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.75M | -46.75M | -4.30M | -4.30M | -4.35M |
| Other Financing Activities | -261.00K | -611.00K | -1.35M | -1.42M | -1.50M |
| Cash from Financing | -56.33M | -59.21M | -18.16M | -18.64M | -24.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.63M | -21.35M | -113.29M | -19.91M | -58.13M |