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NYSE:AC

Associated Capital Group, Inc.

  • Stock

USD

Last Close

30.92

04/09 22:30

Market Cap

637.65M

Beta: 1.09

Volume Today

3.61K

Avg: 8.06K

PE Ratio

20.89

PFCF: 5.89

Dividend Yield

0.60%

Payout:6.32%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
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
Dec '24
net income
794K
-
2.38M
199.24%
838K
64.73%
-8.00M
1,055.13%
3.90M
148.71%
1.55M
60.32%
1.26M
18.23%
4.03M
218.50%
3.63M
9.95%
-13.02M
458.79%
4.63M
135.54%
1.33M
71.18%
15.74M
1,080.95%
-22.37M
242.12%
12.86M
157.50%
-7.22M
156.15%
-40.65M
462.89%
24.65M
160.65%
152K
99.38%
5.59M
3,578.95%
12.38M
121.46%
-77.35M
724.61%
37.63M
148.64%
7.48M
80.11%
52.75M
604.86%
18.73M
64.50%
29.18M
55.84%
5.50M
81.14%
10.22M
85.66%
-13.51M
232.16%
-30.09M
122.82%
-16.00M
46.82%
14.08M
187.97%
18.02M
28.01%
3.30M
81.69%
107K
96.76%
16.34M
15,172.90%
13.82M
15.43%
2.98M
78.40%
23.34M
681.74%
4.29M
81.63%
depreciation and amortization
3K
-
3K
0%
3K
0%
3K
0%
4K
33.33%
3K
25%
6K
100%
4K
33.33%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
4K
0%
5K
25%
6K
20%
6K
0%
6K
0%
6K
0%
6K
0%
12K
100%
802K
6,583.33%
-774K
196.51%
12K
101.55%
12K
0%
12K
0%
188K
1,466.67%
89K
52.66%
90K
1.12%
90K
0%
71K
21.11%
90K
26.76%
90K
0%
90K
0%
90K
0%
90K
0%
90K
-
91K
1.11%
91K
0%
89K
2.20%
deferred income tax
5.08M
-
11.39M
124.03%
-12K
100.11%
10.88M
90,733.33%
-6.45M
159.30%
9.52M
247.57%
-460K
104.83%
-2.04M
344.13%
-1.38M
32.55%
23.43M
1,800.65%
1.56M
93.36%
-795K
151.09%
-3.17M
298.49%
2.42M
176.23%
-12.82M
-
9.02M
-
2.34M
74.04%
-21.19M
1,005.00%
12.48M
158.90%
2.79M
77.68%
5.71M
105.17%
2.71M
52.50%
6.96M
156.41%
-1.26M
118.13%
331K
126.23%
-4.95M
1,596.68%
-8.03M
62.13%
-4.97M
38.09%
3.75M
175.37%
-199K
105.31%
971K
587.94%
-1.02M
204.84%
2.12M
-
6.78M
-
-5.79M
185.35%
stock based compensation
550K
-
638K
16%
627K
1.72%
630K
0.48%
3.04M
381.90%
644K
78.79%
644K
0%
727K
12.89%
449K
38.24%
444K
1.11%
2.92M
557.66%
1.86M
36.23%
653K
64.93%
72K
88.97%
78.49M
-
-3.98M
-
8.86M
322.36%
-14.58M
264.60%
-27.78M
90.52%
-1.67M
93.99%
-970K
41.88%
-9.04M
832.06%
-43.17M
377.54%
-9.97M
76.90%
1.16M
111.66%
-13.09M
1,225.71%
-13.79M
5.32%
452K
103.28%
8.00M
1,668.81%
-5.04M
163.06%
-1.44M
71.46%
6.17M
529.12%
-3.62M
-
5.94M
-
change in working capital
-25.26M
-
33.69M
233.36%
13.27M
60.63%
13.86M
4.46%
-108.96M
886.37%
5.98M
105.49%
-1.87M
131.24%
69.06M
3,797.06%
-54.83M
179.40%
-20.89M
61.91%
6.78M
132.44%
-113.48M
1,774.81%
54.09M
147.66%
-8.66M
116.00%
-29.79M
244.08%
59.84M
300.89%
41.27M
31.04%
-10.85M
126.30%
-14.19M
30.75%
-13.50M
4.88%
-9.65M
28.50%
51.22M
630.80%
-302.49M
690.55%
-38.07M
87.41%
-10.49M
72.45%
245.89M
2,444.45%
-1.06M
100.43%
270.15M
25,490.13%
-253.66M
193.90%
32.32M
112.74%
2K
99.99%
-58.05M
2,902,800%
-46.04M
20.70%
181.30M
493.82%
-6.78M
103.74%
9.92M
246.33%
3.32M
-
-4.76M
243.52%
-7.06M
48.24%
75.62M
1,171.24%
accounts receivables
2.18M
-
9.37M
329.92%
-36.90M
493.87%
3.39M
109.19%
-6.82M
301.03%
35.95M
627.19%
1.91M
94.69%
1.09M
42.77%
-634K
158.01%
9.00M
1,519.87%
-658K
107.31%
-3.16M
379.94%
-23.43M
642.02%
23.78M
201.47%
-2.42M
110.19%
2.72M
212.42%
-9.30M
441.52%
855K
109.19%
2.75M
221.29%
432K
84.27%
-8.74M
2,123.84%
15.02M
271.78%
-852K
105.67%
-3.67M
330.40%
-9.80M
167.22%
-2.37M
75.82%
-7.01M
195.82%
-5.28M
24.66%
3.64M
169.02%
-131.03M
3,695.88%
154.46M
217.88%
2.98M
98.07%
1.73M
42.08%
3.01M
74.26%
-15.09M
601.93%
12.74M
184.44%
3.35M
-
-4.94M
247.39%
-3.37M
31.89%
3.70M
209.92%
inventory
-24.60M
-
20.11M
181.75%
11.64M
42.11%
10.01M
14.01%
-103.30M
1,131.94%
8.12M
107.86%
-196.68M
2,523.61%
-328.14M
66.84%
-328.67M
0.16%
-38.79M
88.20%
13.00M
133.52%
-120.69M
1,028.21%
82.75M
168.57%
-31.13M
137.62%
-36.13M
16.05%
-288.50M
698.63%
-352.70M
22.25%
-32.64M
90.75%
-9.53M
70.81%
-14.06M
47.54%
-241K
98.29%
36.58M
15,278.42%
-298.85M
916.98%
-32.38M
89.16%
6.72M
120.76%
-275.64M
4,199.29%
-508.77M
84.58%
-516.97M
1.61%
223.39M
143.21%
accounts payables
-2.84M
-
4.21M
248.42%
38.54M
814.31%
479K
98.76%
1.28M
168.06%
-38.38M
3,088.79%
6.72M
117.51%
-17.42M
359.23%
847K
104.86%
3.77M
345.34%
3.95M
4.80%
3.30M
16.52%
-140K
104.24%
-7.66M
5,371.43%
7.41M
196.78%
291K
96.07%
-7.81M
2,785.22%
11.91M
252.44%
-8.08M
167.80%
1.21M
114.98%
4.33M
258.02%
-6.07M
240.12%
-1.52M
74.96%
1.14M
175.26%
-1.95M
270.19%
3.99M
304.98%
1.75M
56.23%
231.05M
13,125.41%
-233.94M
201.25%
124.53M
153.23%
-121.76M
197.78%
44.25M
136.34%
-48.57M
209.77%
7.42M
115.28%
-5.29M
171.27%
-4.30M
18.75%
1.87M
-
310K
83.45%
-2.18M
804.19%
-2.37M
8.75%
other working capital
-2K
-
-4K
100%
-16K
300%
-25K
56.25%
-127K
408%
292K
329.92%
186.18M
63,659.25%
413.53M
122.12%
273.62M
33.83%
5.13M
98.12%
-9.52M
285.45%
7.06M
174.14%
-5.09M
172.09%
6.36M
224.90%
1.35M
78.79%
345.33M
25,517.88%
411.08M
19.04%
9.02M
97.81%
668K
92.60%
-1.08M
261.68%
-5.00M
362.78%
5.69M
213.91%
-1.27M
122.29%
-3.16M
149.33%
-5.47M
72.76%
519.90M
9,611.53%
512.96M
1.33%
561.35M
9.43%
-246.76M
143.96%
38.83M
115.74%
-32.70M
184.21%
-105.28M
221.98%
810K
100.77%
170.87M
20,995.31%
13.60M
92.04%
1.48M
89.16%
-1.91M
-
1.59M
183.49%
-1.51M
194.79%
74.29M
5,020.07%
other non cash items
-5.30M
-
-9.87M
86.23%
-2.45M
75.19%
-2.78M
13.43%
-3.96M
42.66%
-17.62M
344.54%
-7.30M
58.56%
-5.30M
27.40%
-122K
97.70%
-4.40M
3,504.92%
698K
115.87%
-10.60M
1,618.77%
-15.42M
45.49%
-850K
94.49%
-5.26M
518.94%
3.56M
167.69%
6.08M
70.71%
-26.51M
536.12%
-9.34M
64.76%
-5.88M
37.03%
-13.45M
128.66%
87.71M
752.04%
-640K
100.73%
12.34M
2,027.81%
-54.30M
540.10%
-14.73M
72.87%
-4M
72.84%
-8.10M
102.43%
-8.02M
0.99%
27.70M
445.45%
52.55M
89.76%
18.66M
64.50%
-19.87M
206.48%
-10.58M
46.75%
-334K
96.84%
141K
142.22%
-16.34M
11,690.07%
-21.20M
29.75%
4.78M
122.52%
-76.40M
1,700.08%
-1.49M
98.05%
net cash provided by operating activities
-24.13M
-
38.23M
258.43%
12.27M
67.90%
14.58M
18.83%
-112.43M
870.99%
75K
100.07%
-7.71M
10,384%
66.48M
961.90%
-52.25M
178.60%
-14.42M
72.41%
16.58M
215.00%
-121.68M
833.91%
51.90M
142.65%
-29.39M
156.62%
-22.18M
24.53%
56.19M
353.31%
72.36M
28.79%
-12.71M
117.56%
-23.38M
83.98%
-8.75M
62.58%
494K
105.65%
26.62M
5,288.06%
-281.58M
1,157.91%
-17.12M
93.92%
-7.28M
57.48%
243.57M
3,445.71%
-11.91M
104.89%
256.41M
2,253.44%
-249.88M
197.45%
28.56M
111.43%
714K
97.50%
-59.83M
8,479.55%
-39.99M
33.15%
183.59M
559.05%
-4.19M
102.28%
15.41M
467.92%
3.20M
-
-1.73M
153.97%
-47.31M
2,642.90%
72.72M
253.69%
investments in property plant and equipment
-268K
-
-11.08M
4,035.82%
11.08M
-
1.47M
-
acquisitions net
-297.44M
-
-1.47M
-
purchases of investments
-200K
-
-41.40M
20,598.50%
-206K
99.50%
-1.43M
592.72%
-241K
83.11%
-219K
9.13%
-263K
20.09%
-3.63M
1,279.85%
-996K
72.55%
-2.08M
108.84%
-822K
60.48%
-681K
17.15%
-1.32M
93.39%
-12.35M
-
-342K
97.23%
-682K
99.42%
-342K
49.85%
-3.62M
959.36%
-193K
94.67%
-33K
82.90%
-208K
530.30%
-2.31M
1,012.98%
-250K
89.20%
-767K
206.80%
-1.44M
87.09%
-6.29M
338.05%
-2.60M
58.62%
-1.66M
36.18%
-1.62M
2.35%
-2.58M
59.16%
-1.03M
60.19%
-83K
91.92%
-52K
37.35%
-12.91M
-
-21.07M
63.13%
-29.32M
39.20%
-31.65M
7.95%
sales maturities of investments
-308K
-
317K
202.92%
948K
199.05%
302K
68.14%
-30K
109.93%
263K
976.67%
1.08M
310.27%
215K
80.07%
-565K
362.79%
423K
174.87%
479K
13.24%
706K
47.39%
-442K
162.61%
2.09M
-
2.68M
28.43%
739K
72.42%
607K
17.86%
1.83M
202.31%
670K
63.49%
624K
6.87%
8.43M
1,251.28%
5.04M
40.29%
960K
80.93%
5.66M
489.48%
49.09M
767.41%
18.32M
62.68%
828K
95.48%
568K
31.40%
6.21M
992.96%
2.73M
56.01%
455K
83.34%
1.33M
192.53%
1.71M
28.17%
7.59M
-
29.57M
289.60%
-32.14M
208.68%
45.60M
241.88%
other investing activites
-15M
-
15M
200%
-6.25M
-
589K
-
-175M
-
286.36M
263.63%
-1.47M
-
4.34M
-
63.80M
-
net cash used for investing activites
-508K
-
-41.08M
7,986.61%
742K
101.81%
-1.13M
251.62%
-271K
75.91%
44K
116.24%
816K
1,754.55%
-3.41M
518.38%
-1.56M
54.28%
-1.66M
6.15%
-343K
79.30%
25K
107.29%
-16.76M
67,136%
15M
189.50%
-10.26M
-
2.34M
122.77%
-6.19M
365.00%
265K
104.28%
-1.47M
653.58%
-10.61M
623.04%
591K
105.57%
-166.78M
28,319.29%
2.72M
101.63%
710K
73.90%
4.89M
589.01%
47.65M
874.08%
12.03M
74.75%
-1.77M
114.74%
-1.09M
38.41%
3.12M
385.35%
151K
95.15%
-572K
478.81%
1.25M
318.18%
1.65M
32.53%
-5.32M
-
31.48M
691.21%
2.34M
92.57%
13.94M
496.07%
debt repayment
-16M
-
common stock issued
common stock repurchased
-2.42M
-
-1.58M
34.71%
-2.88M
82.47%
-34.75M
1,105.24%
-126K
99.64%
-11.97M
9,401.59%
-3.78M
68.43%
-5.34M
41.41%
-459K
91.41%
-5.38M
1,072.11%
-732K
86.39%
-440K
39.89%
-391K
11.14%
-1.63M
316.88%
-1.34M
17.67%
-772K
42.47%
-3.23M
317.75%
-1.07M
66.88%
-1.10M
3.18%
-2.05M
85.66%
-4.20M
105.18%
-1.89M
54.91%
-1.40M
26.25%
-157K
88.75%
-293K
86.62%
-1.32M
349.49%
-441K
66.51%
-524K
18.82%
-1.95M
271.95%
-7.62M
290.82%
-3.81M
49.91%
-3.95M
-
-2.22M
43.79%
6.16M
377.91%
-2.27M
136.88%
dividends paid
-10K
-
-2.37M
23,550%
-2.37M
0.17%
-2.31M
2.66%
-9K
99.61%
-4.68M
51,944.44%
-2.26M
51.77%
-2.25M
0.22%
-4.51M
-
-2.25M
50.19%
-2.24M
0.44%
-2.23M
-
-2.21M
-
-2.21M
-
-2.20M
-
-2.19M
-
-2.14M
-
-2.14M
0%
-44.61M
1,986.62%
other financing activites
-36.07M
-
37.68M
204.46%
27.68M
26.53%
-11.48M
141.48%
-28.60M
149.03%
-208K
99.27%
-36K
82.69%
147.50M
409,811.11%
250K
99.83%
9.76M
3,803.60%
7.61M
22.00%
48.22M
533.47%
23.38M
51.52%
8.03M
65.66%
19.66M
144.91%
19.67M
0.05%
3.70M
81.18%
-526K
114.21%
-1.07M
102.66%
-743K
30.30%
3.91M
626.51%
-531K
113.57%
110K
120.72%
164.51M
149,457.27%
1.01M
99.38%
136K
86.59%
665K
388.97%
-2.16M
424.96%
-973K
54.97%
-486K
50.05%
-2.91M
499.59%
1K
100.03%
-29.00M
2,900,300%
-3.23M
88.87%
-76K
97.65%
-76K
0%
10.44M
-
-251K
102.40%
net cash used provided by financing activities
-36.07M
-
37.68M
204.46%
27.68M
26.53%
-11.48M
141.48%
-44.60M
288.34%
-2.63M
94.11%
-1.62M
38.51%
144.61M
9,048.82%
-34.50M
123.85%
9.63M
127.92%
-4.36M
145.26%
44.43M
1,119.06%
15.67M
64.73%
5.20M
66.81%
11.98M
130.30%
18.93M
58.06%
-1.42M
107.51%
-3.18M
123.35%
-4.95M
55.86%
-2.08M
57.88%
-1.37M
34.15%
-6.00M
337.29%
-3.20M
46.77%
163.41M
5,212.98%
-3.26M
102.00%
-4.06M
24.52%
-3.44M
15.34%
-3.56M
3.43%
-3.34M
6.21%
-779K
76.65%
-4.23M
443.13%
-440K
89.60%
-31.73M
7,110.23%
-5.18M
83.68%
-9.88M
90.86%
-3.89M
60.62%
-3.95M
-
-4.36M
10.39%
8.30M
290.59%
-47.14M
667.77%
effect of forex changes on cash
13K
-
10K
23.08%
-2K
-
47K
-
200K
-
-138K
-
138K
200%
-6.59M
-
16.19M
-
-29.67M
283.25%
net change in cash
-60.71M
-
34.84M
157.39%
40.71M
16.84%
1.97M
95.15%
-157.31M
8,072.88%
-2.51M
98.40%
-8.51M
239.03%
207.68M
2,539.53%
-88.31M
142.52%
-6.44M
92.71%
11.88M
284.37%
-77.23M
750.21%
50.81M
165.79%
-9.14M
117.99%
-10.20M
11.62%
75.12M
836.30%
60.88M
18.96%
-13.54M
122.25%
-34.66M
155.88%
-10.43M
69.90%
-2.35M
77.51%
10.01M
526.51%
-284.19M
2,940.19%
-27.07M
90.47%
-7.82M
71.11%
240.22M
3,171.03%
-10.45M
104.35%
300.50M
2,974.55%
-241.18M
180.26%
26.01M
110.78%
-4.61M
117.72%
-57.15M
1,140.05%
-71.57M
25.22%
177.84M
348.50%
-12.82M
107.21%
13.18M
202.75%
20.24M
53.59%
-5.37M
126.52%
31.28M
682.84%
39.52M
-
cash at beginning of period
346.24M
-
285.53M
17.53%
320.37M
12.20%
361.08M
12.71%
363.06M
0.55%
205.75M
43.33%
203.24M
1.22%
194.73M
4.19%
402.40M
106.65%
314.09M
21.95%
307.65M
2.05%
319.53M
3.86%
242.30M
24.17%
293.11M
20.97%
283.97M
3.12%
273.77M
3.59%
348.89M
27.44%
409.76M
17.45%
396.22M
3.31%
361.56M
8.75%
351.13M
2.88%
348.59M
0.73%
358.59M
2.87%
74.41M
79.25%
47.33M
36.39%
39.51M
16.53%
279.73M
608.00%
269.27M
3.74%
569.78M
111.60%
328.59M
42.33%
354.60M
7.91%
349.99M
1.30%
292.84M
16.33%
221.27M
24.44%
399.11M
80.37%
386.29M
3.21%
386.41M
0.03%
325.35M
15.80%
319.99M
1.65%
351.27M
9.78%
286.18M
18.53%
cash at end of period
285.53M
-
320.37M
12.20%
361.08M
12.71%
363.06M
0.55%
205.75M
43.33%
203.24M
1.22%
194.73M
4.19%
402.40M
106.65%
314.09M
21.95%
307.65M
2.05%
319.53M
3.86%
242.30M
24.17%
293.11M
20.97%
283.97M
3.12%
273.77M
3.59%
348.89M
27.44%
409.76M
17.45%
396.22M
3.31%
361.56M
8.75%
351.13M
2.88%
348.79M
0.67%
358.59M
2.81%
74.41M
79.25%
47.33M
36.39%
39.51M
16.53%
279.73M
608.00%
269.27M
3.74%
569.78M
111.60%
328.59M
42.33%
354.60M
7.91%
349.99M
1.30%
292.84M
16.33%
221.27M
24.44%
399.11M
80.37%
386.29M
3.21%
399.46M
3.41%
406.64M
1.80%
319.99M
21.31%
351.27M
9.78%
325.70M
-
operating cash flow
-24.13M
-
38.23M
258.43%
12.27M
67.90%
14.58M
18.83%
-112.43M
870.99%
75K
100.07%
-7.71M
10,384%
66.48M
961.90%
-52.25M
178.60%
-14.42M
72.41%
16.58M
215.00%
-121.68M
833.91%
51.90M
142.65%
-29.39M
156.62%
-22.18M
24.53%
56.19M
353.31%
72.36M
28.79%
-12.71M
117.56%
-23.38M
83.98%
-8.75M
62.58%
494K
105.65%
26.62M
5,288.06%
-281.58M
1,157.91%
-17.12M
93.92%
-7.28M
57.48%
243.57M
3,445.71%
-11.91M
104.89%
256.41M
2,253.44%
-249.88M
197.45%
28.56M
111.43%
714K
97.50%
-59.83M
8,479.55%
-39.99M
33.15%
183.59M
559.05%
-4.19M
102.28%
15.41M
467.92%
3.20M
-
-1.73M
153.97%
-47.31M
2,642.90%
72.72M
253.69%
capital expenditure
-268K
-
-11.08M
4,035.82%
11.08M
-
1.47M
-
free cash flow
-24.13M
-
38.23M
258.43%
12.27M
67.90%
14.58M
18.83%
-112.43M
870.99%
75K
100.07%
-7.71M
10,384%
66.48M
961.90%
-52.25M
178.60%
-14.42M
72.41%
16.58M
215.00%
-121.68M
833.91%
51.90M
142.65%
-29.39M
156.62%
-22.18M
24.53%
56.19M
353.31%
72.36M
28.79%
-12.71M
117.56%
-23.38M
83.98%
-8.75M
62.58%
226K
102.58%
15.53M
6,773.01%
-281.58M
1,912.81%
-17.12M
93.92%
3.80M
122.22%
243.57M
6,302.94%
-11.91M
104.89%
256.41M
2,253.44%
-249.88M
197.45%
28.56M
111.43%
714K
97.50%
-58.36M
8,273.53%
-39.99M
31.47%
183.59M
559.05%
-4.19M
102.28%
15.41M
467.92%
3.20M
-
-1.73M
153.97%
-47.31M
2,642.90%
72.72M
253.69%

All numbers in USD (except ratios and percentages)