Production (Stage)
Associated Capital Group, Inc.
AC
$38.10
-$0.40-1.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.90% | 18.36% | 62.17% | 81.14% | 323.95% |
| Total Depreciation and Amortization | 0.00% | 0.28% | 0.56% | 0.28% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.51% | -2.24% | -87.26% | -123.13% | -329.16% |
| Change in Net Operating Assets | 138.00% | -84.66% | -164.42% | -106.59% | -144.96% |
| Cash from Operations | 150.07% | -81.48% | -161.74% | -107.17% | -146.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.22% | 90.89% | -81.46% | -18.06% | 84.16% |
| Cash from Investing | 127.22% | 90.89% | -81.46% | 12.50% | 253.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.15% | 27.43% | 9.97% | -22.72% | -333.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -975.70% | -975.70% | 2.07% | 2.07% | 1.27% |
| Other Financing Activities | 82.59% | 86.01% | 95.84% | 95.60% | 95.45% |
| Cash from Financing | -133.07% | -136.46% | 64.16% | 60.52% | 41.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.35% | -116.98% | -206.24% | -154.86% | -230.59% |