Associated Capital Grp A
(ACGP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,202 | 26,441 | 7,769 | 44,428 | 40,141 |
| Depreciation Amortization | 267 | 179 | 89 | 361 | 272 |
| Income taxes - deferred | 7,235 | 4,147 | 1,617 | 3,251 | 9,037 |
| Other Working Capital | -67,727 | -44,345 | -9,245 | 22,509 | -51,843 |
| Other Operating Activity | -56,873 | -35,689 | -8,371 | -43,675 | -43,451 |
| Operating Cash Flow | $-74,896 | $-49,267 | $-8,141 | $26,874 | $-45,844 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,159 | -56 | -3 | -40,839 | -9,185 |
| Sale Of Investment | 4,514 | 2,165 | 1,223 | 51,819 | 6,223 |
| Investing Cash Flow | $2,355 | $2,109 | $1,220 | $10,980 | $-2,962 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -14,056 | -2,193 | -1,417 | -11,847 | -9,574 |
| Dividend Paid | -2,112 | -2,112 | N/A | -46,750 | -2,138 |
| Other Financing Activity | -10 | -10 | -10 | -611 | -360 |
| Financing Cash Flow | $-16,178 | $-4,315 | $-1,427 | $-59,208 | $-12,072 |
| Beginning Cash Position | 325,703 | 325,703 | 325,703 | 347,057 | 347,057 |
| End Cash Position | 236,984 | 274,230 | 317,355 | 325,703 | 286,179 |
| Net Cash Flow | $-88,719 | $-51,473 | $-8,348 | $-21,354 | $-60,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,896 | -49,267 | -8,141 | 26,874 | -45,844 |
| Free Cash Flow | -74,896 | -49,267 | -8,141 | 26,874 | -45,844 |