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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 42,202 | 26,441 | 7,769 | 44,428 |
| Depreciation Amortization | N/A | 267 | 179 | 89 | 361 |
| Income taxes - deferred | N/A | 7,235 | 4,147 | 1,617 | 3,251 |
| Other Working Capital | N/A | -67,727 | -44,345 | -9,245 | 22,509 |
| Other Operating Activity | 0 | -56,873 | -35,689 | -8,371 | -43,675 |
| Operating Cash Flow | $N/A | $-74,896 | $-49,267 | $-8,141 | $26,874 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -2,159 | -56 | -3 | -40,839 |
| Sale Of Investment | N/A | 4,514 | 2,165 | 1,223 | 51,819 |
| Investing Cash Flow | $N/A | $2,355 | $2,109 | $1,220 | $10,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -14,056 | -2,193 | -1,417 | -11,847 |
| Dividend Paid | N/A | -2,112 | -2,112 | N/A | -46,750 |
| Other Financing Activity | 0 | -10 | -10 | -10 | -611 |
| Financing Cash Flow | $N/A | $-16,178 | $-4,315 | $-1,427 | $-59,208 |
| Beginning Cash Position | N/A | 325,703 | 325,703 | 325,703 | 347,057 |
| End Cash Position | N/A | 236,984 | 274,230 | 317,355 | 325,703 |
| Net Cash Flow | $N/A | $-88,719 | $-51,473 | $-8,348 | $-21,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -74,896 | -49,267 | -8,141 | 26,874 |
| Free Cash Flow | 0 | -74,896 | -49,267 | -8,141 | 26,874 |