Associated Capital Group, Inc.
Cash Flow Statement
| Line Item | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $18.6M | $7.7M | $4.3M | $23.2M | $3.0M | $13.8M | $16.3M | $-16.0K |
| Depreciation & Amortization | $90.0K | $89.0K | $89.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-41.1M | $-8.1M | $72.7M | $-74.5M | $29.7M | $-1.1M | $-49.7M | $15.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $889.0K | $1.2M | $13.9M | $-2.3M | $23.0K | $-663.0K | $3.4M | $1.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $776.0K | $1.4M | $2.3M | $3.4M | $2.2M | $3.9M | $2.9M | $3.8M |
| Net Cash from Financing Activities | $-2.9M | $-1.4M | $-47.1M | $-3.4M | $-4.4M | $-4.3M | $-6.1M | $-3.9M |
| Net Change in Cash | $-43.1M | $-8.3M | $39.5M | $-80.2M | $25.4M | $-6.1M | $-52.4M | $13.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |