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Associated Capital Grp A (ACGP)

Associated Capital Grp A (ACGP)
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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.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,520 20,070 2,480 2,210 2,130
Sales Growth -87.44% +709.27% +12.22% +3.76% -58.64%
Net Income -820 11,120 15,610 18,580 7,670
Net Income Growth -107.37% -28.76% -15.98% +142.24% +79.21%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 955,830 978,680 965,170 959,130 933,260
Total Assets Growth -2.33% +1.40% +0.63% +2.77% -0.22%
Total Liabilities 36,060 53,540 46,760 44,470 34,300
Total Liabilities Growth -32.65% +14.50% +5.15% +29.65% -19.45%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 60,250 0 -74,900 -49,270 -8,140
Operating Cash Flow Growth unch +100.00% -52.02% -505.28% -130.29%
Net Cash Flow 44,110 0 -88,720 -51,470 -8,350
Change in Net Cash Flow unch +100.00% -72.37% -516.41% +60.89%
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