Amalgamated Financial Corp.
AMAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $26 | $25 | $24 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $3 | -$1 | $4 | $2 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $2 | -$8 | $2 | -$9 |
| Other Non-Cash | $5 | $6 | $1 | $8 |
| Operating Cash Flow | $39 | $25 | $34 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$318 | -$347 | -$162 | -$123 |
| Inv. Sales/Matur. | $287 | $168 | $134 | $271 |
| Other Inv. Act. | -$85 | -$54 | $23 | -$92 |
| Investing Cash Flow | -$117 | -$232 | -$7 | $55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | -$245 | $246 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | -$4 | -$1 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $37 | $321 | $230 | -$414 |
| Financing Cash Flow | $22 | $313 | -$23 | -$173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | $105 | $5 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $66 | $61 | $149 |
| End Cash | $116 | $171 | $66 | $61 |
| Free Cash Flow | $38 | $26 | $32 | $28 |