Associated Capital Group, Inc.
AC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,672 | $7,669 | $4,287 | $23,335 |
| Dep. & Amort. | $90 | $89 | $89 | $91 |
| Deferred Tax | $2,530 | $1,617 | -$5,786 | $6,779 |
| Stock-Based Comp. | $0 | -$5,291 | $0 | $0 |
| Change in WC | -$37,550 | -$3,845 | $15,094 | -$7,059 |
| Other Non-Cash | -$24,868 | -$8,380 | $59,034 | -$97,613 |
| Operating Cash Flow | -$41,126 | -$8,141 | $72,718 | -$74,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$53 | -$7,690 | -$31,654 | -$4,155 |
| Inv. Sales/Matur. | $942 | $613 | $45,596 | $1,833 |
| Other Inv. Act. | $0 | $8,297 | $0 | $0 |
| Investing Cash Flow | $889 | $1,220 | $13,942 | -$2,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$776 | -$1,417 | -$2,273 | -$3,410 |
| Dividends Paid | $0 | $0 | -$44,612 | -$2,138 |
| Other Fin. Act. | -$2,112 | -$10 | -$251 | $2,138 |
| Financing Cash Flow | -$2,888 | -$1,427 | -$47,136 | -$3,410 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43,125 | -$8,348 | $39,524 | -$80,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,355 | $325,703 | $286,179 | $366,378 |
| End Cash | $274,230 | $317,355 | $325,703 | $286,179 |
| Free Cash Flow | -$41,126 | -$8,141 | $72,718 | -$74,467 |