Associated Capital Group, Inc.
AC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $8 | $4 | $23 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $3 | $2 | -$6 | $7 |
| Stock-Based Comp. | $0 | -$5 | $0 | $0 |
| Change in WC | -$38 | -$4 | $15 | -$7 |
| Other Non-Cash | -$25 | -$8 | $59 | -$98 |
| Operating Cash Flow | -$41 | -$8 | $73 | -$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$8 | -$32 | -$4 |
| Inv. Sales/Matur. | $1 | $1 | $46 | $2 |
| Other Inv. Act. | $0 | $8 | $0 | $0 |
| Investing Cash Flow | $1 | $1 | $14 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$3 |
| Dividends Paid | $0 | $0 | -$45 | -$2 |
| Other Fin. Act. | -$2 | -$0 | -$0 | $2 |
| Financing Cash Flow | -$3 | -$1 | -$47 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | -$8 | $40 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $326 | $286 | $366 |
| End Cash | $274 | $317 | $326 | $286 |
| Free Cash Flow | -$41 | -$8 | $73 | -$74 |