Associated Capital Grp A (ACGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 44,428 | 37,728 | -45,522 | 63,634 |
| Depreciation Amortization | N/A | 361 | 360 | 341 | 379 |
| Income taxes - deferred | N/A | 3,251 | -914 | -14,211 | 8,742 |
| Other Working Capital | N/A | 22,509 | 146,703 | -68,632 | 257,446 |
| Other Operating Activity | 0 | -43,675 | -38,802 | 57,472 | -92,007 |
| Operating Cash Flow | $N/A | $26,874 | $145,075 | $-70,552 | $238,194 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -40,839 | -1,486 | -8,462 | -183,847 |
| Sale Of Investment | N/A | 51,819 | 7,238 | 5,269 | 249,132 |
| Other Investing Activity | 0 | 0 | 0 | 3,595 | 0 |
| Investing Cash Flow | $N/A | $10,980 | $5,752 | $402 | $65,285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -11,847 | -16,326 | -2,575 | -7,644 |
| Dividend Paid | N/A | -46,750 | -4,346 | -4,402 | -4,417 |
| Other Financing Activity | 0 | -611 | -4,367 | -30,198 | -2,333 |
| Financing Cash Flow | $N/A | $-59,208 | $-25,039 | $-37,175 | $-14,394 |
| Beginning Cash Position | N/A | 347,057 | 221,269 | 328,594 | 39,509 |
| End Cash Position | N/A | 325,703 | 347,057 | 221,269 | 328,594 |
| Net Cash Flow | $N/A | $-21,354 | $125,788 | $-107,325 | $289,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 26,874 | 145,075 | -70,552 | 238,194 |
| Free Cash Flow | 0 | 26,874 | 145,075 | -70,552 | 238,194 |