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 | 165.43% | 152.05% | -161.18% | -182.61% | -152.67% |
| Total Depreciation and Amortization | 5.57% | 5.88% | -25.38% | -10.03% | 13.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.20% | -162.91% | 135.81% | 159.17% | 138.78% |
| Change in Net Operating Assets | 153.94% | 64.81% | 97.89% | -126.66% | -154.62% |
| Cash from Operations | 155.21% | 122.26% | 264.40% | -129.62% | -158.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -81.96% | -90.47% | -95.11% | -97.13% | -75.43% |
| Cash from Investing | -79.80% | -93.06% | -97.45% | -99.38% | -78.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -529.76% | -232.94% | -13.16% | 66.31% | 76.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.50% | 0.50% | 0.34% | 0.34% | 0.72% |
| Other Financing Activities | -1,392.95% | -645.90% | -1,014.72% | -1,194.38% | -526.88% |
| Cash from Financing | -476.76% | -296.73% | -274.16% | -158.27% | 38.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.50% | -55.03% | -40.55% | -137.13% | -153.01% |