Amalgamated Financial Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.8M | $25.2M | $26.8M | $26.0M | $25.0M | $27.9M | $26.8M | $27.2M |
| Depreciation & Amortization | — | $2.0M | — | — | $265.0K | — | — | $2.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $105.0K | $105.0K | $144.0K | $144.0K | $144.0K | $183.0K | $182.0K | $183.0K |
| Stock-Based Compensation | — | $2.0M | — | — | $1.4M | — | — | $1.1M |
| Net Cash from Operating Activities | $30.5M | $56.8M | $39.5M | $24.9M | $34.2M | $35.8M | $28.0M | $31.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.9M | $6.1M | $1.2M | $-712.0K | $1.8M | $585.0K | $245.0K | $207.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-387.4M | — | — | $-6.6M | — | — | $-91.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | $5.3M | — | — | $4.3M | — | — | $3.1M |
| Stock Repurchases | — | $2.8M | — | — | $3.5M | — | — | $285.0K |
| Net Cash from Financing Activities | — | $219.1M | — | — | $-22.6M | — | — | $124.6M |
| Net Change in Cash | — | $-111.5M | — | — | $5.0M | — | — | $64.6M |
| Free Cash Flow | $19.6M | $50.7M | $38.3M | $25.6M | $32.5M | $35.2M | $27.8M | $31.1M |