AMAL - Amalgamated Financial Corp
IEX Last Trade
33
0.180 0.545%
Share volume: 113,527
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$32.82
0.18
0.55%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-09 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-03-07 | 2024-05-07 | |
| Cash flow financing | 305.997 M | -66.257 M | -63.050 M | -2.600 M | -62.231 M | 92.058 M | 16.986 M | 124.620 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.264 M | 26.775 M | 52.454 M | 34.853 M | 27.260 M | 39.794 M | 15.317 M | 31.262 M | |
| Net income | 19.613 M | 22.944 M | 24.755 M | 21.338 M | 21.642 M | 22.308 M | 22.690 M | 27.249 M | |
| Depreciation | 3.254 M | 2.542 M | 1.933 M | 1.535 M | 1.688 M | 1.874 M | 1.300 M | 2.202 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -398.766 M | -226.833 M | 7.913 M | 35.104 M | -30.211 M | -57.348 M | -81.952 M | -91.248 M | |
| Net Borrowings | -7.550 B | -7.392 B | -6.850 B | -7.324 B | -7.187 B | -7.317 B | -7.385 B | -7.733 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -107.000 K | -562.000 K | -181.000 K | -263.000 K | -580.000 K | -376.000 K | -258.000 K | -207.000 K | |
| Cash Change | 6.075 M | 3.404 M | 5.110 M | 5.192 M | 4.419 M | 5.494 M | 2.856 M | 3.830 M |