For the quarter ending 2025-06-30, AC had -$51,473K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Net income | 26,441 |
| Donated securities | 284 |
| Payable to brokers | 1,395 |
| Other assets | -3,303 |
| Income taxes receivable | -704 |
| Compensation payable | 466 |
| Receivable from affiliates | 486 |
| Investments in trading securities | 56,587 |
| Receivable from brokers | 1,021 |
| Accrued expenses and other liabilities | -3,003 |
| Income taxes payable | 3,108 |
| Investment advisory fees receivable | -3,039 |
| Equity in net gains from partnerships | 9,360 |
| Distributions from partnerships | 6,400 |
| Depreciation and amortization | 179 |
| Deferred income taxes | 4,147 |
| Unrealized gains on securities | 20,822 |
| Realized gains on sales of securities | 5,791 |
| Contributions to partnerships | 1,663 |
| Total adjustments | -75,708 |
| Net cash (used in)/provided by operating activities | -49,267 |
| Proceeds from sales of securities | 1,199 |
| Return of capital on securities | 966 |
| Purchases of securities | 56 |
| Net cash provided by/(used in) investing activities | 2,109 |
| Redemptions of redeemable noncontrolling interests | 10 |
| Dividends paid | 2,112 |
| Purchases of treasury stock | 2,193 |
| Net cash used in financing activities | -4,315 |
| Net (decrease)/increase in cash, cash equivalents and restricted cash | -51,473 |
Associated Capital Group, Inc. (AC)
Associated Capital Group, Inc. (AC)