Atlantic American Corporation
AAME | NASDAQ
$1.39
+$0.04 (+2.96%)
Sep 22, 2026, 12:02 PM ET · Market open
TTM Period Ending | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.11M | 2.53M | -1.47M | -4.27M | -6.91M | -3.15M | -723K | -171K | 3.1M | 660K | -2.76M | 1.53M | 3.14M | 2.91M | 7.55M | 4.28M | 13.46M | 16.26M | 19.83M | 12.17M | 1.59M | -1.68M | -12.64M |
Depreciation & Amortization | -349K | -387K | 330K | 366K | 428K | 533K | 577K | 652K | 728K | 782K | 838K | 890K | 933K | 958K | 979K | 1M | 961K | 987K | 993K | 980K | 1.18M | 1.16M | 1.05M |
Stock-Based Compensation | 4K | 7K | 8K | 11K | 12K | 26K | 51K | 119K | 158K | 168K | 180K | 134K | 119K | 142K | 171K | 211K | 251K | 317K | 405K | 437K | 532K | 500K | 394K |
Other Working Capital | 27.95M | 25.65M | 12.9M | 12.12M | 20.86M | 18.35M | 15.81M | 8.11M | 914K | 7.99M | 8.71M | 12.56M | 6.8M | 7.06M | 543K | 4.5M | 7.72M | 2.1M | 3.14M | -906K | 1.19M | 8.36M | -5.84M |
Other Non-Cash Items | -3.99M | -2.4M | -479K | -2.59M | -4.62M | -6.99M | -4.54M | 554K | 4.26M | 7.47M | 7.72M | 2.79M | 2.86M | -2.65M | -11.06M | -9.24M | -20.18M | -17.77M | -13.14M | -2.81M | 5.05M | 3.49M | 9.54M |
Deferred Income Tax | -23K | -379K | -1.17M | -1.91M | -2.84M | -2.49M | -3.08M | -3.12M | -2.14M | -2.43M | -3.26M | -1.82M | -2.48M | -1.41M | 266K | -1.11M | 566K | 50K | -473K | -2.25M | -3.16M | -2.99M | -4.31M |
Change in Working Capital | 24.06M | 18.89M | 12.18M | 13.2M | 15.28M | 14.7M | 16.63M | 4.59M | -955K | -686K | 133K | 2.94M | 3.82M | 10.61M | 1.32M | 6.05M | 5.36M | -5.21M | 5.83M | 443K | -334K | 5.49M | 582K |
Operating Cash Flow | 24.81M | 18.26M | 9.4M | 4.81M | 1.36M | 2.62M | 8.92M | 2.62M | 5.16M | 5.97M | 2.85M | 6.45M | 8.4M | 10.56M | -875K | 1.09M | 321K | -5.47M | 13.44M | 8.97M | 4.86M | 5.97M | -5.37M |
Capital Expenditures | -564K | -565K | -450K | -225K | -131K | -106K | -60K | -80K | -89K | -126K | -184K | -126K | -130K | -110K | -69K | -107K | -134K | -138K | -234K | -233K | -213K | -197K | -81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.26M | -2.74M | -2.74M | 566K | -4.63M | -631K | -631K | -3.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -45.24M | -18.27M | -14.09M | -13.85M | -14.05M | -14.69M | -17.26M | -18.07M | -18.08M | -17.61M | -18.38M | -17.01M | -27.04M | -29.67M | -29.78M | -35.29M | -32.33M | -37.1M | -35.85M | -27.49M | -46.99M | -64.22M | -108.76M |
Sales Maturities Of Investments | 33.21M | 26.6M | 20.67M | 16.36M | 11.75M | 9.36M | 15.87M | 14.79M | 13.88M | 18.61M | 11.57M | 13.71M | 26.24M | 25.55M | 26.85M | 40.7M | 38.48M | 36.79M | 35.23M | 25.66M | 15.77M | 63.79M | 114.82M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1.26M | 2.74M | 2.74M | -566K | 4.63M | 631K | 631K | 3.93M | n/a | -2.62M | -2.62M | -2.62M | -2.62M | n/a | n/a | n/a | 24.94M | 28.51M |
Investing Cash Flow | -12.59M | 7.76M | 6.13M | 2.28M | -2.43M | -5.43M | -1.45M | -3.37M | -4.29M | 868K | -6.99M | -3.43M | -932K | -4.23M | -3M | 5.3M | 6.02M | -445K | -849K | -2.06M | -31.43M | -630K | 5.98M |
Debt Repayment | -1M | -1M | -1M | n/a | 1M | 1M | 1M | 1M | 2M | 2M | 3M | 2M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -7K | -7K | -7K | -13K | -6K | 102K | 9K | 15K | 15K | -93K | n/a | -24K | -24K | -24K | -105K | -91K | -91K | -91K | -33K | -80K |
Dividend Paid | -807K | -807K | -400K | -400K | -399K | -807K | -807K | -807K | -807K | -399K | -399K | -399K | -399K | -399K | -807K | -807K | -807K | -807K | -399K | -399K | -399K | -499K | -902K |
Other Financial Acitivies | 993K | 993K | 586K | 586K | -407K | -407K | n/a | -6K | -6K | -6K | -429K | -423K | -423K | -550K | -125K | -123K | -121K | 8K | 8K | 9K | -10K | -27K | -21K |
Financial Cash Flow | -811K | -811K | -811K | 186K | 187K | -221K | 180K | 181K | 1.18M | 1.5M | 2.08M | 1.09M | 85K | 51K | -956K | -954K | -952K | -904K | -482K | -481K | -500K | -436K | -880K |
Net Cash Flow | 11.41M | 25.21M | 14.71M | 7.27M | -886K | -3.03M | 7.64M | -562K | 2.05M | 8.34M | -2.06M | 4.11M | 7.55M | 6.38M | -4.83M | 5.43M | 5.39M | -6.82M | 12.11M | 6.43M | -27.07M | 4.9M | -276K |
Free Cash Flow | 24.25M | 17.69M | 8.95M | 4.58M | 1.23M | 2.52M | 8.86M | 2.54M | 5.07M | 5.85M | 2.67M | 6.33M | 8.27M | 10.45M | -944K | 981K | 187K | -5.61M | 13.21M | 8.74M | 4.65M | 5.77M | -5.45M |
Adj. Free Cash Flow | 24.24M | 17.69M | 8.94M | 4.57M | 1.22M | 2.49M | 8.81M | 2.42M | 4.91M | 5.68M | 2.49M | 6.19M | 8.15M | 10.31M | -1.11M | 770K | -64K | -5.93M | 12.8M | 8.3M | 4.11M | 5.27M | -5.85M |
Maintenance CapEx | -278K | -279K | -164K | -87K | -87K | -62K | -7K | -66K | -80K | -117K | -184K | -125K | -129K | -85K | -18K | -18K | n/a | -28K | -28K | -66K | -66K | -38K | -44K |
Growth CapEx | -286K | -286K | -286K | -138K | -44K | -44K | -53K | -14K | -9K | -9K | n/a | -1K | -1K | -25K | -51K | -89K | -134K | -110K | -206K | -167K | -147K | -159K | -37K |
Owner Earnings | 24.53M | 17.98M | 9.23M | 4.72M | 1.27M | 2.56M | 8.91M | 2.56M | 5.08M | 5.86M | 2.67M | 6.33M | 8.27M | 10.47M | -893K | 1.07M | 321K | -5.5M | 13.41M | 8.91M | 4.79M | 5.93M | -5.42M |
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