COM:AMALGAMATEDBANK
Amalgamated Bank
- Stock
Last Close
36.02
22/11 21:00
Market Cap
822.32M
Beta: -
Volume Today
207.73K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.85M - | 2.27M 20.32% | 4.58M 101.85% | -3.60M 178.47% | 7.66M 312.98% | 11.59M 51.31% | 9.42M 18.76% | 15.98M 69.74% | 10.81M 32.35% | 11.19M 3.45% | 13.20M 17.96% | 12.01M 9.00% | 9.54M 20.51% | 10.37M 8.69% | 12.48M 20.30% | 13.79M 10.49% | 12.19M 11.60% | 10.41M 14.61% | 14.42M 38.51% | 15.92M 10.46% | 14.16M 11.05% | 19.61M 38.46% | 22.94M 16.98% | 24.75M 7.89% | 21.34M 13.80% | 21.64M 1.41% | 22.31M 3.10% | 22.70M 1.73% | 27.25M 20.07% | 26.75M 1.82% | 27.94M 4.44% | |
depreciation and amortization | 1.11M - | 1.24M 11.71% | 1.14M 7.98% | 1.48M 29.62% | 998K 32.52% | 1.17M 17.33% | 1.45M 23.57% | 1.55M 7.05% | 3.98M 156.62% | -1.10M 127.62% | 1.50M 236.25% | 1.63M 8.96% | 1.66M 1.96% | 1.53M 8.06% | 3.17M 107.26% | 1.21M 61.89% | 1.16M 4.23% | 1.27M 10.12% | 1.22M 4.01% | 1.19M 2.29% | 1.16M 2.76% | 1.15M 0.78% | 1.16M 0.26% | 1.13M 2.60% | 1.09M 3.02% | 1.12M 2.57% | 1.10M 1.43% | 1.10M 0.18% | 956K - | 954K 0.21% | ||
deferred income tax | 1.27M - | 550K 56.69% | 2.29M 316.55% | 9.12M 297.99% | 2.82M 69.06% | 3.75M 32.86% | 2.79M 25.56% | -4.70M 268.42% | 2.12M 145.12% | 742K 65% | 958K 29.11% | 1.21M 26.20% | -1.16M 195.62% | -1.26M 8.91% | 2.01M 259.65% | -2K 100.10% | 3.23M 161,800% | 855K 73.56% | 1.28M 50.18% | 1.68M 30.61% | -1.88M 211.87% | 4.12M 319.51% | 3.42M 16.88% | 8.71M 154.46% | 3.31M 62.02% | 2.03M 38.60% | 184K 90.94% | -1.28M 795.11% | -471K - | -959K 103.61% | ||
stock based compensation | 1.18M - | 1.06M 10.57% | 807K 23.72% | -1.53M 289.47% | -362K 76.32% | 534K 247.51% | 355K 33.52% | 1.15M 224.79% | 204K 82.31% | 730K 257.84% | 613K 16.03% | 781K 27.41% | 782K 0.13% | 210K 73.15% | 588K 180% | 166K 71.77% | 623K 275.30% | 419K 32.74% | 661K 57.76% | 685K 3.63% | 608K 11.24% | 728K 19.74% | 1.04M 42.45% | 1.20M 16.01% | 1.19M 1.50% | 1.26M 6.50% | 1.50M - | 1.35M 9.67% | ||||
change in working capital | 10.28M - | 27.64M - | 4.72M 82.93% | -2.23M 147.35% | 21.93M 1,081.65% | -37.99M 273.24% | -9.87M 74.03% | -3.08M 68.82% | 18.85M 712.87% | -30.38M 261.16% | 16.45M 154.14% | -10.12M 161.53% | -27.47M 171.41% | 28.98M 205.50% | 9.12M 68.52% | -1.15M 112.60% | -13.36M 1,061.57% | 8.86M 166.29% | -4.95M 155.84% | -897K 81.86% | 15.26M 1,801.45% | -14.45M 194.68% | -1.16M 91.96% | -1.53M 31.76% | -2.04M 33.57% | 10.40M 608.61% | -11.22M 207.84% | -7.15M - | 13.14M 283.75% | |||
accounts receivables | -863K - | -33K 96.18% | -433K 1,212.12% | -332K 23.33% | -1.30M 290.66% | 100K 107.71% | -485K 585% | -1.38M 183.92% | 317K 123.02% | -3.16M 1,095.58% | 1.69M 153.39% | -4.43M 363.09% | -902K 79.65% | -1.23M 36.59% | 2.50M 303.33% | -1.18M 147.23% | -689K 41.76% | -5.48M 695.79% | 1.41M 125.73% | -3.59M 354.57% | -3.77M 4.84% | -6.67M 77.22% | 597K 108.95% | -3.26M 646.06% | -3.64M 11.69% | -7.74M 112.55% | 861K - | -2.91M 437.86% | ||||
inventory | 29.07M - | 5.05M 82.62% | -2.30M 145.56% | 22.77M 1,089.74% | -35.88M 257.53% | -9.54M 73.40% | 236K 102.47% | 17.76M 7,425.85% | -30.16M 269.79% | 19.92M 166.05% | ||||||||||||||||||||||
accounts payables | -122K - | 412K 437.70% | 80K 80.58% | -104K 230.00% | -385K 270.19% | 7K 101.82% | 227K 3,142.86% | 159K 29.96% | -126K 179.25% | 91K 172.22% | ||||||||||||||||||||||
other working capital | -449K - | -712K 58.57% | 420K 158.99% | -408K 197.14% | -434K 6.37% | -431K 0.69% | -3.05M 608.58% | 2.31M 175.61% | -415K 117.97% | -405K 2.41% | -11.81M 2,815.06% | -23.04M 95.12% | 29.88M 229.72% | 10.36M 65.34% | -3.65M 135.29% | -12.18M 233.11% | 9.54M 178.39% | 538K 94.36% | -2.31M 529.00% | 18.85M 916.90% | -10.68M 156.67% | 5.51M 151.59% | -2.13M 138.61% | 1.22M 157.10% | 14.04M 1,055.72% | -3.48M 124.76% | -8.63M - | 1.22M 114.19% | ||||
other non cash items | -350K - | -49.25M 13,971.71% | 1.34M 102.72% | 3.01M 124.68% | 4.00M 32.82% | -2.15M 153.80% | 1.59M 173.85% | 1.81M 14.03% | 5.95M 227.91% | 11.01M 85.15% | 5.36M 51.33% | -1.37M 125.52% | 17.00M 1,343.67% | 16.25M 4.43% | -45.79M 381.82% | 22.07M 148.19% | -3.88M 117.56% | 13.23M 441.42% | 2.28M 82.74% | 2.87M 25.61% | 3.62M 26.00% | 10.43M 188.63% | 13.10M 25.50% | 18.30M 39.73% | 9.61M 47.48% | 3.31M 65.52% | 4.61M 39.20% | 2.38M 48.41% | -27.25M 1,244.92% | 9.56M 135.10% | -6.38M 166.66% | |
net cash provided by operating activities | 15.16M - | -45.19M 398.09% | 38.17M 184.48% | 15.79M 58.64% | 14.05M 10.98% | 34.76M 147.31% | -23.11M 166.49% | 5.32M 123.00% | 20.13M 278.78% | 41.84M 107.84% | -9.17M 121.92% | 30.66M 434.29% | 17.54M 42.78% | 203K 98.84% | 1.63M 702.46% | 46.40M 2,748.07% | 12.14M 73.83% | 12.57M 3.56% | 28.68M 128.12% | 17.14M 40.25% | 16.83M 1.80% | 51.26M 204.62% | 26.77M 47.77% | 52.45M 95.91% | 34.85M 33.56% | 27.26M 21.79% | 39.79M 45.98% | 14.94M 62.45% | 27.74M - | 36.06M 30.00% | ||
investments in property plant and equipment | -790K - | -460.00K 41.77% | -354K 23.04% | -260K 26.55% | -198K 23.85% | -804K 306.06% | -163K 79.73% | -262K 60.74% | -168K 35.88% | -238K 41.67% | -194K 18.49% | -153K 21.13% | -844K 451.63% | -282K 66.59% | 103K 136.52% | -589K 671.84% | -847K 43.80% | -877K 3.54% | -492K 43.90% | -180K 63.41% | -818K 354.44% | -107K 86.92% | -562K 425.23% | -181K 67.79% | -263K 45.30% | -580K 120.53% | -376K 35.17% | -258K 31.38% | -245K - | 452K 284.49% | ||
acquisitions net | 33.77M - | -110.05M 425.88% | -139.43M 26.69% | 183.78M 231.81% | -56.47M 130.73% | -46.64M 17.40% | -59.09M 26.69% | -26.60M 54.98% | -175.87M 561.12% | 27.16M 115.44% | -85.23M 413.83% | -176.75M 107.38% | 20.78M 111.76% | 49.82M 139.72% | 226.83M 355.34% | 96.56M 57.43% | 355.21M - | -39.88M - | -116.75M 192.80% | -52.28M 55.22% | ||||||||||||
purchases of investments | -117.36M - | -109.28M 6.89% | -187.42M 71.51% | -190.93M 1.87% | -82.29M 56.90% | -136.64M 66.05% | -148.02M 8.33% | -193.49M 30.72% | -78.49M 59.43% | -350.90M 347.06% | -242.38M 30.93% | -387.63M 59.93% | -156.59M 59.60% | -184.22M 17.64% | -271.87M 47.58% | -468.01M 72.15% | -450.21M 3.80% | -509.02M 13.06% | -594.67M 16.83% | -387.48M 34.84% | -198.09M 48.88% | -90.94M 54.09% | -116.11M 27.69% | -79.56M 31.48% | -84.92M 6.74% | -123.11M 44.97% | -393.38M - | -164.18M 58.26% | ||||
sales maturities of investments | 163.56M - | 192.29M 17.56% | 147.63M 23.23% | 70.52M 52.23% | 49.09M 30.40% | 115.64M 135.59% | 84.88M 26.61% | 150.19M 76.95% | 143.72M 4.30% | 81.05M 43.61% | 96.70M 19.31% | 95.65M 1.08% | 139.55M 45.89% | 94.10M 32.57% | 121.50M 29.12% | 215.31M 77.21% | 190.54M 11.51% | 211.93M 11.23% | 119.54M 43.59% | 220.00M 84.04% | 185.43M 15.71% | 189.90M 2.41% | 208.82M 9.97% | 90.49M 56.67% | 143.94M 59.07% | 93.07M 35.34% | 242.69M - | 68.42M 71.81% | ||||
other investing activites | 14.87M - | -114.94M 872.97% | 6.10M 105.31% | 7.80M 27.94% | 819K 89.50% | 13.26M 1,518.68% | 900K 93.21% | 1.32M 46.22% | -7.18M 645.59% | 665K 109.26% | 4.50M 576.09% | 2.38M 47.18% | 3.38M 42.11% | 2.86M 15.32% | 1.44M 49.65% | -25M 1,837.32% | 1.01M 104.04% | 2.49M 146.44% | 62.26M 2,401.33% | -647.56M 1,140.12% | -108.86M 83.19% | -231.18M 112.36% | -213.61M 7.60% | -90.86M 57.46% | -57.34M 36.90% | -685K 98.81% | 764K 211.53% | 1.01M 31.94% | -201.72M - | 17.00M 108.43% | ||
net cash used for investing activites | 14.08M - | -115.40M 919.60% | 85.71M 174.27% | -19.50M 122.75% | -178.60M 816.15% | 75.82M 142.45% | -88.94M 217.30% | -66.58M 25.13% | -129.59M 94.62% | -69.48M 46.38% | -106.34M 53.04% | -240.48M 126.15% | -228.38M 5.03% | -466.14M 104.11% | 5.28M 101.13% | -65.89M 1,348.19% | 76.64M 216.31% | -154.52M 301.63% | -197.91M 28.08% | -589.62M 197.93% | -584.80M 0.82% | -398.77M 31.81% | -226.83M 43.12% | 7.91M 103.49% | 35.10M 343.62% | -30.21M 186.06% | -57.35M 89.82% | -81.58M 42.25% | -201.69M - | -78.31M 61.17% | ||
debt repayment | -7.01M - | -380.28M 5,327.88% | -189.56M 50.15% | -5.63M - | -505.62M 8,875.98% | -583.22M 15.35% | -90M 84.57% | -1.55M 98.27% | -21.13M 1,259.97% | -62.09M - | -227.34M 266.12% | |||||||||||||||||||||
common stock issued | -16K - | 2K 112.50% | -2K 200% | 52K - | 296K 469.23% | 168K 43.24% | -516K 407.14% | 388K 175.19% | 126K 67.53% | 3.11M 2,366.67% | 154K 95.05% | 206K - | -450K 318.45% | |||||||||||||||||||
common stock repurchased | -3.76M - | -2.02M 46.27% | -7.00M 246.24% | -5K - | 7.01M 140,220% | -420K 105.99% | -2.50M 495.24% | 2.92M - | -2.94M 200.82% | -8.79M 198.95% | -745K 91.53% | 13.14M 1,864.16% | -3.01M 122.90% | -1.57M 47.77% | -2.65M 68.38% | -18K 99.32% | -855K - | 1.77M 307.25% | ||||||||||||||
dividends paid | -1.91M - | -1.91M 0.31% | -1.92M 0.58% | -2.56M 33.13% | -2.52M 1.68% | -2.48M 1.47% | -2.48M 0.16% | -2.51M 0.89% | -2.48M 0.88% | -2.50M 0.44% | -2.49M 0.28% | -2.51M 0.92% | -2.49M 0.84% | -2.47M 0.92% | -3.07M 24.40% | -3.19M 3.78% | -3.08M 3.23% | -3.14M 1.88% | -3.06M 2.71% | -3.06M 0.03% | -3.74M - | -6.86M 83.29% | ||||||||||
other financing activites | -54.34M - | 174.03M 420.26% | -124.27M 171.41% | -8.44M 93.21% | 101.63M 1,304.85% | -2.10M 102.06% | 50.36M 2,501.34% | 41.78M 17.02% | 162.67M 289.30% | 3.29M 97.98% | 86.54M 2,532.92% | 265.70M 207.01% | 360.55M 35.70% | 793.65M 120.12% | 150.68M 81.01% | -682.27M 552.79% | 760.55M 211.47% | 379.02M 50.17% | 314.51M 17.02% | 212.31M 32.49% | 616.91M 190.56% | 316.96M 48.62% | -56.98M 117.98% | 433.13M 860.16% | 586.32M 35.37% | 32.35M 94.48% | 96.21M 197.35% | 41.04M 57.34% | 81.33M - | 31.51M 61.26% | ||
net cash used provided by financing activities | -54.34M - | 174.03M 420.26% | -124.27M 171.41% | -8.44M 93.21% | 101.63M 1,304.85% | -2.10M 102.06% | 50.36M 2,501.34% | 41.78M 17.02% | 160.76M 284.74% | 1.38M 99.14% | 80.86M 5,780.58% | 261.12M 222.94% | 351.03M 34.43% | 791.17M 125.38% | 148.19M 81.27% | -684.79M 562.10% | 377.38M 155.11% | 184.47M 51.12% | 312.02M 69.15% | 212.72M 31.83% | 611.53M 187.48% | 306.00M 49.96% | -66.26M 121.65% | -63.05M 4.84% | -2.60M 95.88% | -62.23M 2,293.50% | 92.06M 247.93% | 16.99M 81.55% | 76.74M - | -201.36M 362.39% | ||
effect of forex changes on cash | -10K - | 20.00K 300.00% | 1K - | -1K 200% | 362.68M - | 50.09M - | ||||||||||||||||||||||||||
net change in cash | -25.11M - | 13.46M 153.60% | -382K 102.84% | -12.14M 3,078.27% | -62.92M 418.24% | 108.48M 272.41% | -61.69M 156.87% | -19.48M 68.42% | 51.31M 363.34% | -26.27M 151.19% | -34.65M 31.92% | 51.30M 248.05% | 140.20M 173.30% | 325.23M 131.98% | 155.10M 52.31% | -704.29M 554.09% | 466.15M 166.19% | 42.52M 90.88% | 142.80M 235.83% | -359.76M 351.93% | 43.56M 112.11% | -41.51M 195.29% | -266.31M 541.65% | -2.68M 98.99% | 67.36M 2,610.51% | -65.18M 196.77% | 74.50M 214.30% | -49.65M 166.64% | -97.21M - | -243.61M 150.60% | ||
cash at beginning of period | 128.98M - | 128.60M 0.30% | 116.46M 9.44% | 53.54M 54.03% | 162.02M 202.61% | 100.33M 38.08% | 80.84M 19.42% | 132.15M 63.47% | 105.89M 19.88% | 71.24M 32.72% | 122.54M 72.01% | 262.74M 114.41% | 587.96M 123.78% | 743.06M 26.38% | 38.77M 94.78% | 504.92M 1,202.39% | 547.45M 8.42% | 690.25M 26.08% | 330.49M 52.12% | 374.04M 13.18% | 332.54M 11.10% | 66.22M 80.09% | 63.54M 4.05% | 130.90M 106.01% | 65.72M 49.80% | 140.22M 113.37% | 90.57M 35.41% | 155.20M 71.36% | 57.99M 62.63% | |||
cash at end of period | -25.11M - | 13.46M 153.60% | 128.60M 855.42% | 116.46M 9.44% | 53.54M 54.03% | 162.02M 202.61% | 100.33M 38.08% | 80.84M 19.42% | 132.15M 63.47% | 105.89M 19.88% | 71.24M 32.72% | 122.54M 72.01% | 262.74M 114.41% | 587.96M 123.78% | 743.06M 26.38% | 38.77M 94.78% | 504.92M 1,202.39% | 547.45M 8.42% | 690.25M 26.08% | 330.49M 52.12% | 374.04M 13.18% | 332.54M 11.10% | 66.22M 80.09% | 63.54M 4.05% | 130.90M 106.01% | 65.72M 49.80% | 140.22M 113.37% | 90.57M 35.41% | 90.57M 0% | 57.99M 35.97% | -185.61M 420.06% | |
operating cash flow | 15.16M - | -45.19M 398.09% | 38.17M 184.48% | 15.79M 58.64% | 14.05M 10.98% | 34.76M 147.31% | -23.11M 166.49% | 5.32M 123.00% | 20.13M 278.78% | 41.84M 107.84% | -9.17M 121.92% | 30.66M 434.29% | 17.54M 42.78% | 203K 98.84% | 1.63M 702.46% | 46.40M 2,748.07% | 12.14M 73.83% | 12.57M 3.56% | 28.68M 128.12% | 17.14M 40.25% | 16.83M 1.80% | 51.26M 204.62% | 26.77M 47.77% | 52.45M 95.91% | 34.85M 33.56% | 27.26M 21.79% | 39.79M 45.98% | 14.94M 62.45% | 27.74M - | 36.06M 30.00% | ||
capital expenditure | -790K - | -460.00K 41.77% | -354K 23.04% | -260K 26.55% | -198K 23.85% | -804K 306.06% | -163K 79.73% | -262K 60.74% | -168K 35.88% | -238K 41.67% | -194K 18.49% | -153K 21.13% | -844K 451.63% | -282K 66.59% | 103K 136.52% | -589K 671.84% | -847K 43.80% | -877K 3.54% | -492K 43.90% | -180K 63.41% | -818K 354.44% | -107K 86.92% | -562K 425.23% | -181K 67.79% | -263K 45.30% | -580K 120.53% | -376K 35.17% | -258K 31.38% | -245K - | 452K 284.49% | ||
free cash flow | 14.37M - | -45.65M 417.68% | 37.82M 182.85% | 15.53M 58.94% | 13.86M 10.77% | 33.95M 145.04% | -23.27M 168.54% | 5.05M 121.71% | 19.96M 295.09% | 41.60M 108.40% | -9.37M 122.51% | 30.50M 425.73% | 16.70M 45.25% | -79K 100.47% | 1.73M 2,292.41% | 45.81M 2,544.69% | 11.29M 75.34% | 11.70M 3.56% | 28.19M 141.02% | 16.96M 39.85% | 16.01M 5.58% | 51.16M 219.51% | 26.21M 48.76% | 52.27M 99.42% | 34.59M 33.83% | 26.68M 22.87% | 39.42M 47.74% | 14.69M 62.75% | 27.49M - | 36.51M 32.80% |
All numbers in (except ratios and percentages)