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Associated Capital Group Inc (AC)

Associated Capital Group Inc (AC)
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Associated Capital Group, Inc. is involved in investment advisory and asset management business through its subsidiaries. Associated Capital Group, Inc. is based in Rye, United States.

Income Statement

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 2,210 2,130 5,150 2,420 2,600
Sales Growth +3.76% -58.64% +112.81% -6.92% -13.62%
Net Income 18,580 7,670 4,280 23,240 2,990
Net Income Growth +142.24% +79.21% -81.58% +677.26% -78.36%

Balance Sheet

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 959,130 933,260 935,290 977,150 949,020
Total Assets Growth +2.77% -0.22% -4.28% +2.96% -0.54%
Total Liabilities 44,470 34,300 42,580 84,340 33,540
Total Liabilities Growth +29.65% -19.45% -49.51% +151.46% -10.15%

Cash Flow

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -49,270 -8,140 26,870 -45,840 28,620
Operating Cash Flow Growth -505.28% -130.29% +158.62% -260.17% +2,678.38%
Net Cash Flow -51,470 -8,350 -21,350 -60,880 19,320
Change in Net Cash Flow -516.41% +60.89% +64.93% -415.11% +418.29%
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