Amalgamated Financial Corp.
NASDAQ:AMAL
32.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 26.753 | 27.249 | 22.695 | 22.308 | 21.638 | 21.338 | 24.755 | 22.944 | 19.613 | 14.165 | 15.924 | 14.416 | 10.408 | 12.189 | 13.789 | 12.48 | 10.374 | 9.545 | 12.008 | 13.195 | 11.186 | 10.813 | 15.984 | 9.417 | 11.592 | 7.661 | -3.597 | 4.584 | 2.271 | 2.849 |
| Depreciation & Amortization
| 0.956 | 1.069 | 1.101 | 1.103 | 1.119 | 1.091 | 1.125 | 1.155 | 1.152 | 1.161 | 1.194 | 1.222 | 1.273 | 1.156 | 1.207 | 3.167 | 1.528 | 1.662 | 1.63 | 1.496 | -1.098 | 3.975 | 1.549 | 1.447 | 1.171 | 0.998 | 1.479 | 1.141 | 1.237 | 1.108 |
| Deferred Income Tax
| -0.471 | 4.75 | -1.279 | 0.184 | 2.031 | 3.308 | 8.71 | 3.423 | 4.118 | -1.876 | 1.677 | 1.284 | 0.855 | 3.234 | -0.002 | 2.01 | -1.259 | -1.156 | 1.209 | 0.958 | 0.742 | 2.12 | -4.699 | 2.79 | 3.748 | 2.821 | 9.118 | 2.291 | 0.55 | 1.27 |
| Stock Based Compensation
| 1.518 | 1.081 | 1.262 | 1.185 | 1.203 | 1.037 | 0.728 | 0.608 | 0.456 | 0.661 | 0.419 | 0.623 | 0.166 | 0.588 | 0.21 | 0.782 | 0.781 | 0.613 | 0.73 | 0.204 | 1.153 | 0.355 | 0.534 | -0.362 | -1.529 | 0.807 | 1.058 | 1.183 | 0 | 0 |
| Change In Working Capital
| -7.152 | -5.99 | -11.216 | 10.401 | -2.045 | -1.531 | -1.162 | -14.45 | 15.262 | -0.897 | -4.945 | 8.855 | -13.358 | -1.15 | 9.124 | 28.98 | -27.469 | -10.121 | 16.448 | -30.381 | 18.852 | -3.076 | -9.866 | -37.992 | 21.93 | -2.234 | 4.718 | 27.635 | -54.3 | 8.021 |
| Accounts Receivables
| 0.861 | 2.048 | -7.739 | -3.641 | -3.26 | 0.597 | -6.674 | -3.766 | -3.592 | 1.411 | -5.483 | -0.689 | -1.183 | 2.505 | -1.232 | -0.902 | -4.433 | 1.685 | -3.156 | 0.317 | -1.377 | -0.485 | 0.1 | -1.297 | -0.332 | -0.433 | -0.033 | -0.863 | -0.18 | -0.39 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.918 | -30.157 | 17.761 | 0.236 | -9.542 | -35.876 | 22.774 | -2.301 | 5.051 | 29.069 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | -0.126 | 0.159 | 0.227 | 0.007 | -0.385 | -0.104 | 0.08 | 0.412 | -0.122 | 0 | 0 |
| Other Working Capital
| -0.615 | -0.609 | -3.477 | 14.042 | 1.215 | -2.128 | 5.512 | -10.684 | 18.854 | -2.308 | 0.538 | 9.544 | -12.175 | -3.655 | 10.356 | 29.882 | -23.036 | -11.806 | -0.405 | -0.415 | 2.309 | -3.054 | -0.431 | -0.434 | -0.408 | 0.42 | -0.712 | -0.449 | -54.12 | 8.411 |
| Other Non Cash Items
| 9.564 | 0.519 | 2.38 | 4.613 | 3.314 | 9.61 | 18.298 | 13.095 | 10.434 | 3.615 | 2.869 | 2.284 | 13.23 | -3.875 | 22.067 | -45.79 | 16.248 | 17.001 | -1.367 | 5.357 | 11.007 | 5.945 | 1.813 | 1.59 | -2.153 | 4.002 | 3.013 | 1.341 | 5.607 | 3.18 |
| Operating Cash Flow
| 27.738 | 31.262 | 14.943 | 39.794 | 27.26 | 34.853 | 52.454 | 26.775 | 51.264 | 16.829 | 17.138 | 28.684 | 12.574 | 12.142 | 46.395 | 1.629 | 0.203 | 17.544 | 30.658 | -9.171 | 41.842 | 20.132 | 5.315 | -23.11 | 34.759 | 14.055 | 15.789 | 38.175 | -45.185 | 15.158 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.245 | -0.207 | -0.258 | -0.376 | -0.58 | -0.263 | -0.181 | -0.562 | -0.107 | -0.818 | -0.18 | -0.492 | -0.877 | -0.847 | -0.589 | 0.103 | -0.282 | -0.844 | -0.153 | -0.194 | -0.238 | -0.168 | -0.262 | -0.163 | -0.804 | -0.198 | -0.26 | -0.354 | -0.465 | -0.787 |
| Acquisitions Net
| 0 | 0 | -52.282 | -116.754 | -39.875 | 0 | 0 | 0 | 0 | 0 | 355.209 | 0 | 96.562 | 226.834 | 49.816 | 20.781 | -176.746 | -85.229 | 27.158 | -175.872 | -26.602 | -59.091 | -46.643 | -56.469 | 183.776 | -139.427 | -110.05 | 33.77 | 0 | 0 |
| Purchases Of Investments
| -393.385 | -181.286 | -123.114 | -84.922 | -79.558 | -116.113 | -90.936 | -198.092 | -387.481 | -594.666 | -509.021 | -450.212 | -468.007 | -271.866 | -184.219 | -156.594 | -387.627 | -242.38 | -350.904 | -78.491 | -193.494 | -148.023 | -136.639 | -82.29 | -190.933 | -187.424 | -109.276 | -117.365 | 0 | 0 |
| Sales Maturities Of Investments
| 242.688 | 186.84 | 93.068 | 143.94 | 90.487 | 208.819 | 189.895 | 185.434 | 220.005 | 119.542 | 211.929 | 190.539 | 215.314 | 121.505 | 94.1 | 139.55 | 95.653 | 96.698 | 81.046 | 143.725 | 150.186 | 84.876 | 115.644 | 49.086 | 70.522 | 147.626 | 192.288 | 163.561 | 0 | 0 |
| Other Investing Activites
| -0.22 | -0.214 | 1.008 | 0.764 | -0.685 | -57.339 | -90.865 | -213.613 | -231.183 | -108.863 | -647.557 | 62.258 | 2.489 | 1.01 | -25 | 1.439 | 2.858 | 3.375 | 2.375 | 4.496 | 0.665 | -7.18 | 1.316 | 0.9 | 13.257 | 0.819 | 7.803 | 6.099 | -114.931 | 14.863 |
| Investing Cash Flow
| -201.689 | -91.248 | -81.578 | -57.348 | -30.211 | 35.104 | 7.913 | -226.833 | -398.766 | -584.805 | -589.62 | -197.907 | -154.519 | 76.636 | -65.892 | 5.279 | -466.144 | -228.38 | -240.478 | -106.336 | -69.483 | -129.586 | -66.584 | -88.936 | 75.818 | -178.604 | -19.495 | 85.711 | -115.396 | 14.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -62.094 | -165.246 | -21.134 | -1.554 | -90 | -583.22 | -505.617 | -5.633 | 0 | 0 | -83.831 | 0 | -189.555 | -380.277 | -7.006 | 0 | 0 | -75 | 0 | -99.9 | -26.1 | -160.9 | -28.8 | -20 | -260.1 | -0.825 | -167.4 | -34.225 | -85.775 | -120.42 |
| Common Stock Issued
| 0.206 | 0.244 | 0.154 | 3.108 | 0.126 | 0.388 | -0.516 | 0.168 | 0.296 | 0.052 | -0.348 | -0.002 | -0.002 | 0.002 | -0.016 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.855 | -0.285 | -0.018 | -2.647 | -1.572 | -3.01 | 13.143 | -0.745 | -8.792 | -2.941 | 2.917 | 0 | -2.5 | -0.42 | 7.006 | -0.005 | 0 | -7.001 | -2.022 | -3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.74 | -3.115 | -3.056 | -3.055 | -3.14 | -3.082 | -3.185 | -3.069 | -2.467 | -2.49 | -2.511 | -2.488 | -2.495 | -2.484 | -2.506 | -2.484 | -2.48 | -2.517 | -2.56 | -1.923 | -1.912 | -1.906 | -1.929 | 0 | 0 | 0 | 0 | -0.394 | 0 | 0 |
| Other Financing Activities
| 81.335 | 128.775 | 41.04 | 96.206 | 32.355 | 586.324 | 433.125 | -56.978 | 316.96 | 616.913 | 212.315 | 314.512 | 379.019 | 760.555 | -682.273 | 150.681 | 793.646 | 360.552 | 265.701 | 86.544 | 3.287 | 162.669 | 41.785 | 50.356 | -2.097 | 101.629 | -8.435 | -124.268 | 88.258 | 66.081 |
| Financing Cash Flow
| 76.74 | 124.62 | 16.986 | 92.058 | -62.231 | -2.6 | -63.05 | -66.257 | 305.997 | 611.534 | 212.721 | 312.024 | 184.467 | 377.376 | -684.795 | 148.192 | 791.166 | 351.034 | 261.119 | 80.858 | 1.375 | 160.763 | 41.785 | 50.356 | -2.097 | 101.629 | -8.435 | -124.268 | 174.033 | -54.339 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 50.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.02 | -0.01 |
| Net Change In Cash
| -97.211 | 64.634 | -49.649 | 74.504 | -65.182 | 67.357 | -2.683 | -266.315 | -41.505 | 43.558 | -359.761 | 142.801 | 42.522 | 466.154 | -704.292 | 155.1 | 325.225 | 140.198 | 51.299 | -34.649 | -26.266 | 51.309 | -19.484 | -61.69 | 108.479 | -62.919 | -12.141 | -0.382 | 13.452 | -25.115 |
| Cash At End Of Period
| 57.993 | 155.204 | 90.57 | 140.219 | 65.715 | 130.897 | 63.54 | 66.223 | 332.538 | 374.043 | 330.485 | 690.246 | 547.445 | 504.923 | 38.769 | 743.061 | 587.961 | 262.736 | 122.538 | 71.239 | 105.888 | 132.154 | 80.845 | 100.329 | 162.019 | 53.54 | 116.459 | 128.6 | 128.982 | 115.53 |