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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -952 | N/A | 42,202 | 26,441 | 7,769 |
| Depreciation Amortization | 197 | N/A | 267 | 179 | 89 |
| Income taxes - deferred | 62 | N/A | 7,235 | 4,147 | 1,617 |
| Other Working Capital | 57,767 | N/A | -67,727 | -44,345 | -9,245 |
| Other Operating Activity | 3,172 | 0 | -56,873 | -35,689 | -8,371 |
| Operating Cash Flow | $60,246 | $N/A | $-74,896 | $-49,267 | $-8,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,247 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -122 | N/A | -2,159 | -56 | -3 |
| Sale Of Investment | 3,130 | N/A | 4,514 | 2,165 | 1,223 |
| Investing Cash Flow | $-12,239 | $N/A | $2,355 | $2,109 | $1,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,775 | N/A | -14,056 | -2,193 | -1,417 |
| Dividend Paid | -2,068 | N/A | -2,112 | -2,112 | N/A |
| Other Financing Activity | -51 | 0 | -10 | -10 | -10 |
| Financing Cash Flow | $-3,894 | $N/A | $-16,178 | $-4,315 | $-1,427 |
| Beginning Cash Position | 276,521 | N/A | 325,703 | 325,703 | 325,703 |
| End Cash Position | 320,634 | N/A | 236,984 | 274,230 | 317,355 |
| Net Cash Flow | $44,113 | $N/A | $-88,719 | $-51,473 | $-8,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,246 | N/A | -74,896 | -49,267 | -8,141 |
| Capital Expenditure | -15,247 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 44,999 | 0 | -74,896 | -49,267 | -8,141 |