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 | 34.77M | 18.29M | -14.97M | -48.91M | -53.14M |
| Total Depreciation and Amortization | 360.00K | 360.00K | 341.00K | 341.00K | 341.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.89M | -15.32M | 15.71M | 46.65M | 49.66M |
| Change in Net Operating Assets | 149.58M | 76.24M | 83.40M | -68.63M | -277.29M |
| Cash from Operations | 154.82M | 79.58M | 84.48M | -70.55M | -280.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -1.47M | -1.47M | -1.47M | -1.47M |
| Other Investing Activities | 2.48M | 5.41M | 3.07M | 1.87M | 13.75M |
| Cash from Investing | 2.48M | 3.94M | 1.60M | 402.00K | 12.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.91M | -10.53M | -4.23M | -2.58M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39M | -4.39M | -4.40M | -4.40M | -4.41M |
| Other Financing Activities | -32.38M | -32.31M | -32.94M | -30.20M | -2.17M |
| Cash from Financing | -50.67M | -47.22M | -41.57M | -37.18M | -8.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.63M | 36.30M | 44.51M | -107.33M | -276.94M |