Amalgamated Financial Corp.
AMAL | NASDAQ
$48.02
+$0.62 (+1.31%)
At close: Sep 21, 2026, 4:00 PM ET
$48.47
+$0.45 (+0.93%)
Pre-market:
Sep 22, 2026, 4:02 AM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.22M | 26.64M | 26.79M | 25.99M | 25.03M | 24.49M | 27.94M | 26.75M | 27.25M | 22.7M | 22.31M | 21.64M | 21.34M | 24.76M | 22.94M | 19.61M | 14.17M | 15.92M | 14.42M | 10.41M | 12.19M |
Depreciation & Amortization | 2.1M | 5.65M | 252K | 487K | 409K | 2.45M | 954K | -177K | 2.2M | 1.1M | 1.1M | 1.12M | 1.09M | 1.13M | 1.16M | 1.15M | 1.16M | 1.19M | 1.22M | 1.27M | 1.16M |
Stock-Based Compensation | 2.04M | 1.98M | 1.78M | 1.72M | 1.44M | 1.58M | 1.36M | 1.52M | 1.08M | 1.26M | 1.19M | 1.2M | 1.04M | 728K | 608K | 456K | 890K | 419K | 623K | 166K | 588K |
Other Working Capital | 3.27M | 5.19M | 4.01M | -7.69M | -4.14M | -2.47M | -2.05M | -8.63M | -8.04M | -3.48M | 14.04M | 1.22M | -2.13M | 5.51M | -10.68M | 18.85M | -2.31M | 538K | 9.54M | -12.18M | -3.66M |
Other Non-Cash Items | 14.22M | 9.86M | 5.44M | 6.31M | 924K | 8M | 10.23M | 8.16M | 1.97M | 2.75M | 4.61M | 3.31M | 9.61M | 18.3M | 12.48M | 10.43M | 3.62M | 2.87M | 2.28M | 13.23M | -3.88M |
Deferred Income Tax | 1.05M | -4.11M | 2.79M | -1.48M | 4.48M | 1.86M | -959K | -471K | 4.75M | -1.28M | 184K | 2.03M | 3.31M | 8.71M | 3.42M | 4.12M | -1.88M | 1.68M | 1.28M | 855K | 3.23M |
Change in Working Capital | 12.15M | -2.88M | 2.45M | -8.11M | 1.94M | -9.37M | -3.75M | -7.77M | -5.99M | -11.22M | 10.4M | -2.05M | -1.53M | -1.16M | -14.45M | 15.26M | -897K | -4.95M | 8.86M | -13.36M | -1.15M |
Operating Cash Flow | 56.78M | 37.14M | 39.5M | 24.93M | 34.21M | 29.01M | 35.78M | 28.02M | 31.26M | 15.32M | 39.79M | 27.26M | 34.85M | 52.45M | 26.16M | 51.04M | 17.06M | 17.14M | 28.68M | 12.57M | 12.14M |
Capital Expenditures | -6.08M | -2.79M | -1.19M | 712K | -1.75M | -738K | -585K | -245K | -207K | -258K | -376K | -580K | -263K | -181K | -562K | -107K | -818K | -180K | -492K | -877K | -847K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -451.98M | -296.21M | -318.18M | -346.73M | -161.81M | -123.32M | -224.95M | -387.17M | -181.29M | -101.12M | -84.92M | -79.56M | -116.11M | -90.94M | -198.09M | -387.48M | -594.67M | -509.02M | -450.21M | -468.01M | -271.87M |
Sales Maturities Of Investments | 163.29M | 444.6M | 287.46M | 167.83M | 133.68M | 270.95M | 209.31M | 242.69M | 186.84M | 118.82M | 143.94M | 90.78M | 208.53M | 189.9M | 185.43M | 220.01M | 119.54M | 211.93M | 190.54M | 215.31M | 121.51M |
Other Investing Acitivies | -92.57M | -171.26M | -85.1M | -54.18M | 23.28M | -91.59M | -61.81M | -57.25M | -96.6M | -99.4M | -115.99M | -40.85M | -57.05M | -90.87M | -213.61M | -231.18M | -108.86M | -292.35M | 62.26M | 99.48M | 227.84M |
Investing Cash Flow | -387.35M | -22.02M | -117.02M | -232.37M | -6.61M | 55.3M | -78.03M | -201.97M | -91.25M | -81.95M | -57.35M | -30.21M | 35.1M | 7.91M | -226.83M | -398.77M | -584.81M | -589.62M | -197.91M | -154.52M | 76.64M |
Debt Repayment | n/a | -5.95M | n/a | 5.76M | -244.75M | 245.95M | -8.21M | -62.09M | -165.25M | n/a | 1.55M | 90M | -443.22M | 505.62M | n/a | n/a | n/a | 83.83M | n/a | n/a | n/a |
Common Stock Repurchased | -2.78M | -8.71M | -10.44M | -9.68M | -3.51M | -997K | -390K | -855K | -285K | -1.09M | -2.65M | -2.16M | -3.01M | n/a | -1.25M | -9.3M | -3.48M | n/a | n/a | -2.5M | -420K |
Dividend Paid | -5.27M | -4.19M | -4.25M | -4.48M | -4.29M | -3.68M | -3.7M | -3.74M | -3.12M | -3.06M | -3.06M | -3.14M | -3.08M | -3.19M | -3.07M | -2.47M | -2.49M | -2.51M | -2.49M | -2.5M | -2.48M |
Other Financial Acitivies | 226.39M | 179.27M | 36.68M | 321.2M | 229.91M | -414.03M | 145.58M | 143.43M | 293.27M | 21.13M | 96.21M | -146.93M | 446.32M | -564.97M | -61.33M | 317M | 617.22M | 131.75M | 314.51M | 189.46M | 380.28M |
Financial Cash Flow | 219.09M | 160.55M | 21.99M | 312.8M | -22.64M | -172.76M | 133.46M | 76.74M | 124.62M | 16.99M | 92.06M | -62.23M | -2.6M | -63.05M | -65.64M | 306.23M | 611.31M | 212.72M | 312.02M | 184.47M | 377.38M |
Net Cash Flow | -111.49M | 175.67M | -55.52M | 105.35M | 4.97M | -88.46M | 91.21M | -97.21M | 64.63M | -49.65M | 74.5M | -65.18M | 67.36M | -2.68M | -266.32M | -41.51M | 43.56M | -359.76M | 142.8M | 42.52M | 466.15M |
Free Cash Flow | 50.7M | 34.35M | 38.31M | 25.64M | 32.46M | 28.27M | 35.19M | 27.77M | 31.06M | 15.06M | 39.42M | 26.68M | 34.59M | 52.27M | 25.6M | 50.93M | 16.24M | 16.96M | 28.19M | 11.7M | 11.3M |
Adj. Free Cash Flow | 48.66M | 32.37M | 36.53M | 23.92M | 31.02M | 26.69M | 33.84M | 26.26M | 29.97M | 13.8M | 38.23M | 25.48M | 33.55M | 51.55M | 24.99M | 50.47M | 15.35M | 16.54M | 27.57M | 11.53M | 10.71M |
Maintenance CapEx | -2.1M | -1.93M | -534.06K | 984.4K | -1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -180K | -492K | -877K | -847K |
Growth CapEx | -3.98M | -863.44K | -658.94K | -272.4K | -533.8K | -738K | -585K | -245K | -207K | -258K | -376K | -580K | -263K | -181K | -562K | -107K | -818K | n/a | n/a | n/a | n/a |
Owner Earnings | 54.68M | 35.21M | 38.96M | 25.91M | 32.99M | 29.01M | 35.78M | 28.02M | 31.26M | 15.32M | 39.79M | 27.26M | 34.85M | 52.45M | 26.16M | 51.04M | 17.06M | 16.96M | 28.19M | 11.7M | 11.3M |
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