Development
Associated Capital Group, Inc.
AC
$36.66
-$0.14-0.38%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -100.47% | -81.01% | 29.93% | 182.82% | 44.80% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 26.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.02% | 89.28% | -44.20% | -175.07% | -44.67% |
| Change in Net Operating Assets | 338.58% | -103.15% | 540.02% | 30.09% | -4,434.35% |
| Cash from Operations | 467.92% | -102.28% | 559.05% | 33.15% | -8,479.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 32.53% | 318.18% | -478.81% | -96.71% | 520.05% |
| Cash from Investing | 32.53% | 318.18% | -478.81% | -95.15% | 385.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.91% | -290.82% | -271.95% | -18.82% | 66.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 0.00% | 97.65% | 88.87% | -2,900,300.00% | 100.14% |
| Cash from Financing | 60.62% | -90.86% | 83.68% | -7,110.23% | 89.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.75% | -107.21% | 348.50% | -25.22% | -1,140.05% |