Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Amalgamated Bank (AMAL)
- 38.615
- +0.175+0.46%
Trading Jan 23 10:01 ET
1.15BMarket Cap11.32P/E (TTM)
38.650High38.160Low5.97KVolume38.430Open38.440Prev Close229.34KTurnover0.03%Turnover Ratio11.32P/E (Static)29.82MShares39.34052wk High1.45P/B795.85MFloat Cap24.66452wk Low0.54Dividend TTM20.61MShs Float39.340Historical High1.40%Div Yield TTM1.28%Range %7.050Historical Low38.403Avg Price1Lot Size
Amalgamated Bank (AMAL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.40%39.5M | -11.04%24.93M | 9.44%34.21M | 5.84%124.07M | 89.37%29.01M | -10.09%35.78M | 2.78%28.02M | -10.30%31.26M | -20.43%117.22M | -71.14%15.32M |
| Net income from continuing operations | -4.12%26.79M | -2.86%25.99M | -8.15%25.03M | 20.98%106.43M | 7.91%24.49M | 25.26%27.94M | 23.64%26.75M | 27.70%27.25M | 7.98%87.98M | -8.33%22.69M |
| Operating gains losses | -92.68%557K | -74.17%973K | 259.69%2.36M | 671.25%18.73M | 7,875.00%6.7M | 1,464.81%7.61M | 1,390.07%3.77M | -69.53%655K | -65.41%2.43M | -97.89%84K |
| Depreciation and amortization | -85.98%252K | -37.32%487K | -81.43%409K | -15.07%5.43M | -78.73%656K | 63.01%1.8M | -30.56%777K | 101.83%2.2M | -38.19%6.4M | -55.19%3.08M |
| Deferred tax | 390.41%2.79M | -213.16%-1.48M | -5.77%4.48M | 21.94%5.18M | 245.04%1.86M | -621.20%-959K | -123.19%-471K | 43.59%4.75M | -70.48%4.24M | -114.68%-1.28M |
| Other non cashItems | -546.88%-414K | 60.71%450K | -642.86%-2.03M | -153.43%-647K | 61.26%-590K | -104.72%-64K | 139.11%280K | -113.04%-273K | -93.14%1.21M | -118.21%-1.52M |
| Change in working capital | 165.39%2.45M | -4.40%-8.11M | 132.39%1.94M | -512.02%-26.87M | 16.46%-9.37M | -136.03%-3.75M | -279.80%-7.77M | -291.25%-5.99M | -252.13%-4.39M | -865.23%-11.22M |
| -Change in receivables | 8.15%-1.56M | -148.43%-417K | 196.88%6.08M | 59.50%-5.69M | 10.79%-6.9M | 53.50%-1.69M | 126.41%861K | 243.05%2.05M | -11.27%-14.04M | -15.96%-7.74M |
| -Change in other current assets | 73.12%-651K | 29.24%-5.08M | -37.13%6.28M | -120.78%-2.44M | 42.13%-2.83M | -121.34%-2.42M | -536.73%-7.18M | 55.94%9.99M | -38.58%11.74M | -187.34%-4.89M |
| -Change in other current liabilities | 440.67%5.3M | -136.32%-1.98M | 43.77%-9.79M | -9,076.80%-16.25M | -48.75%1.02M | -70.04%981K | -128.98%-837K | -118.36%-17.41M | 103.14%181K | --1.99M |
| -Change in other working capital | -5.71%-648K | -3.41%-636K | -2.79%-626K | -10.09%-2.5M | -12.80%-661K | -5.51%-613K | -12.64%-615K | -9.53%-609K | -15.00%-2.27M | -27.39%-586K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 10.40%39.5M | -11.04%24.93M | 9.44%34.21M | 5.84%124.07M | 89.37%29.01M | -10.09%35.78M | 2.78%28.02M | -10.30%31.26M | -20.43%117.22M | -71.14%15.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.97%-117.02M | -15.05%-232.37M | 92.75%-6.61M | -135.07%-315.95M | 167.47%55.3M | -36.06%-78.03M | -568.53%-201.97M | -359.94%-91.25M | 88.82%-134.41M | -1,135.66%-81.95M |
| Net investment purchase and sale | -100.75%-30.63M | -23.83%-178.9M | -581.04%-28.14M | -103.08%-5.56M | 643.34%148.33M | -125.68%-15.26M | -1,843.22%-144.48M | -93.69%5.85M | 132.42%180.36M | -80.27%19.95M |
| Net proceeds payment for loan | 33.36%-83.28M | 22.80%-39.23M | 295.50%30.17M | -2.00%-323.57M | -151.38%-132.37M | -6.67%-124.96M | 3.53%-50.81M | 83.71%-15.43M | 61.61%-317.21M | 77.83%-52.66M |
| Net PPE purchase and sale | -103.93%-1.19M | 390.61%712K | -746.86%-1.75M | -20.18%-1.78M | -186.05%-738K | -55.59%-585K | 57.76%-245K | 21.29%-207K | 11.45%-1.48M | -42.54%-258K |
| Net other investing changes | --0 | 295.91%431K | 5,246.73%11.01M | -140.13%-11.3M | -1,198.02%-11.07M | -74.08%198K | 67.88%-220K | -100.79%-214K | 230.92%28.17M | 104.46%1.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.97%-117.02M | -15.05%-232.37M | 92.75%-6.61M | -135.07%-315.95M | 167.47%55.3M | -36.06%-78.03M | -568.53%-201.97M | -359.94%-91.25M | 88.82%-134.41M | -1,135.66%-81.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.52%21.99M | 307.61%312.8M | -118.17%-22.64M | 266.55%162.06M | -1,117.07%-172.76M | 44.97%133.46M | 223.31%76.74M | 4,893.08%124.62M | -94.39%44.21M | 126.68%16.99M |
| Increase decrease in deposit | -74.79%36.7M | 124.27%321.2M | -21.21%231.47M | -59.56%168.62M | -2,058.73%-413.96M | 51.32%145.58M | 197.62%143.22M | -34.18%293.78M | 74.62%416.95M | 103.74%21.13M |
| Net issuance payments of debt | --0 | 109.28%5.76M | -48.11%-244.75M | 102.96%10.4M | --245.95M | -628.44%-8.21M | -168.99%-62.09M | 62.72%-165.25M | -161.23%-351.67M | --0 |
| Net commonstock issuance | ---10.44M | ---9.68M | -1,131.58%-3.51M | 84.58%-1.28M | 8.20%-997K | --0 | --0 | 88.25%-285K | 33.36%-8.32M | ---1.09M |
| Cash dividends paid | -14.91%-4.25M | -19.76%-4.48M | -37.66%-4.29M | -15.41%-14.23M | -20.55%-3.68M | -20.95%-3.7M | -19.11%-3.74M | -1.07%-3.12M | -10.01%-12.33M | 4.05%-3.06M |
| Proceeds from stock option exercised by employees | 93.75%-13K | 99.69%-2K | -203.91%-1.55M | -239.62%-1.44M | -1,100.00%-72K | -7,033.33%-208K | -189.73%-649K | -159.39%-511K | 65.70%-424K | 97.17%-6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.52%21.99M | 307.61%312.8M | -118.17%-22.64M | 266.55%162.06M | -1,117.07%-172.76M | 44.97%133.46M | 223.31%76.74M | 4,893.08%124.62M | -94.39%44.21M | 126.68%16.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 194.98%171.07M | -57.66%65.71M | -32.93%60.75M | 42.54%90.57M | 6.41%149.21M | -11.75%57.99M | 18.57%155.2M | 42.54%90.57M | -80.77%63.54M | 111.74%140.22M |
| Current changes in cash | -160.87%-55.52M | 208.37%105.35M | -92.32%4.97M | -210.33%-29.82M | -78.17%-88.46M | 22.43%91.21M | -49.14%-97.21M | -4.04%64.63M | 110.13%27.03M | -1,750.50%-49.65M |
| End cash position | -22.56%115.54M | 194.98%171.07M | -57.66%65.71M | -32.93%60.75M | -32.93%60.75M | 6.41%149.21M | -11.75%57.99M | 18.57%155.2M | 42.54%90.57M | 42.54%90.57M |
| Free cash flow | 8.84%38.31M | -7.69%25.64M | 4.53%32.46M | 5.65%122.29M | 87.71%28.27M | -10.72%35.19M | 4.10%27.77M | -10.22%31.06M | -20.53%115.75M | -71.53%15.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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