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 | 99.90% | 111.28% | 209.69% | 44.91% | -1,197.67% |
| Total Depreciation and Amortization | 0.00% | 26.76% | 0.00% | 0.00% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.36% | -106.42% | -229.66% | -33.12% | 275.69% |
| Change in Net Operating Assets | 123.14% | -520.45% | 487.50% | 83.37% | -122.56% |
| Cash from Operations | 125.76% | -686.69% | 542.87% | 83.99% | -123.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.94% | 214.29% | 67.74% | -98.74% | -90.37% |
| Cash from Investing | -46.92% | 214.29% | 67.74% | -98.74% | -93.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -765.08% | -478.36% | -565.19% | -233.76% | 68.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.68% | -- | 0.32% | -- |
| Other Financing Activities | -7,700.00% | 89.31% | -564.20% | -2,880.68% | 100.05% |
| Cash from Financing | -784.32% | -133.54% | -564.57% | -850.99% | 87.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.05% | -178.19% | 583.85% | 70.33% | -119.02% |