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Associated Capital Group Inc

30.920USD

0.000

Close 11/07, 16:00（ET）Quotes delayed by 15 min

653.16MMarket Cap

12.15P/E TTM



Associated Capital Group Inc

30.920

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-238.34%-41.13M

-636.74%-8.14M

246.20%72.72M

-583.18%-74.47M

809.67%29.73M

-100.60%-1.10M

-24.37%-49.74M

125.76%15.41M

-686.69%-4.19M

542.87%183.59M

83.99%-39.99M

-123.33%-59.83M

106.00%714.00K

-88.28%28.56M

-3332.38%-249.88M

1535.02%256.41M

95.76%-11.91M

784.58%243.57M

-1297.37%-7.28M

-113.17%-17.87M

-1102.46%-281.07M

316.73%27.54M

-99.16%608.00K

-114.92%-8.38M

-5.39%-23.38M

56.77%-12.71M

39.43%72.36M

146.17%56.19M

-233.78%-22.18M

-103.83%-29.39M

199.33%51.90M

-283.04%-121.68M

314.96%16.58M

-19324.00%-14.42M

53.53%-52.25M

355.86%66.48M

-162.85%-7.71M

-99.80%75.00K

-365.97%-112.43M

148.89%14.58M

-40.74%12.27M

250.55%38.23M

---24.13M

---29.83M

--20.71M

---25.39M

Net income from continuing operations

545.20%18.67M

-43.93%7.77M

-73.70%4.29M

21759.81%23.39M

-12.30%2.89M

-23.11%13.86M

15.77%16.30M

100.67%107.00K

110.97%3.30M

233.45%18.02M

37.77%14.08M

-390.77%-16.00M

-203.11%-30.09M

-172.12%-13.51M

-80.63%10.22M

-19.67%5.50M

-22.06%29.18M

124.30%18.73M

328.60%52.75M

22.53%6.85M

24532.89%37.44M

-412.60%-77.07M

130.28%12.31M

177.43%5.59M

-98.82%152.00K

210.20%24.65M

-358.24%-40.65M

-641.79%-7.22M

178.06%12.86M

-71.87%-22.37M

333.90%15.74M

-66.91%1.33M

265.69%4.63M

-941.44%-13.02M

-6.95%3.63M

150.34%4.03M

50.95%1.27M

-34.89%1.55M

391.06%3.90M

-17.41%-8.00M

-80.88%838.00K

390.91%2.38M

--794.00K

---6.82M

--4.38M

--484.00K

Operating gains losses

-1.10%90.00K

-1.11%89.00K

1.11%91.00K

0.00%90.00K

26.76%90.00K

0.00%90.00K

1.12%90.00K

-62.23%71.00K

650.00%90.00K

641.67%89.00K

--188.00K

-98.50%12.00K

33.33%12.00K

--12.00K

----

13216.67%799.00K

50.00%9.00K

----

20.00%6.00K

50.00%6.00K

25.00%5.00K

0.00%4.00K

-33.33%4.00K

33.33%4.00K

0.00%4.00K

33.33%4.00K

100.00%6.00K

0.00%3.00K

33.33%4.00K

-25.00%3.00K

0.00%3.00K

-25.00%3.00K

--3.00K

--4.00K

--3.00K

--4.00K

Deferred tax

1788.06%2.53M

-23.87%1.62M

-766.17%-5.79M

765.91%6.78M

-86.20%134.00K

1167.34%2.12M

-117.82%-668.00K

79.53%-1.02M

112.09%971.00K

95.98%-199.00K

1032.33%3.75M

-294.06%-4.97M

-215.42%-8.03M

-282.54%-4.95M

-94.21%331.00K

-145.31%-1.26M

-44.21%6.96M

112.82%2.71M

143.05%5.71M

-41.23%2.79M

--12.47M

---21.18M

118.33%2.35M

--4.74M

----

-304.83%-12.82M

----

-129.90%-3.17M

----

78.64%-1.38M

----

---6.45M

----

Other non-cash items

-100.00%0.00

-77.80%284.00K

66.67%85.00K

-100.00%0.00

-74.81%67.00K

82.71%1.28M

-73.71%51.00K

-63.85%141.00K

--266.00K

451.18%700.00K

20.50%194.00K

91.18%390.00K

-100.00%0.00

-92.29%127.00K

-64.22%161.00K

--204.00K

132.41%200.00K

486.48%1.65M

62.45%450.00K

-100.00%0.00

-175.80%-617.00K

-70.23%281.00K

-95.79%277.00K

--115.00K

--814.00K

-55.62%944.00K

9298.57%6.58M

--0.00

-100.00%0.00

-89.20%2.13M

-93.50%70.00K

--0.00

591.61%2.06M

--19.70M

1531.82%1.08M

-100.00%0.00

496.00%298.00K

----

--66.00K

686.36%173.00K

-51.46%50.00K

----

--0.00

--22.00K

--103.00K

----

Change in working capital

-231.51%-35.10M

-840.49%-9.24M

267.03%74.35M

-662.66%-77.55M

562.02%26.69M

-100.54%-983.00K

-6.91%-44.52M

123.14%13.78M

-520.45%-5.78M

487.50%183.21M

83.40%-41.64M

-122.56%-59.55M

150.07%1.37M

-87.35%31.18M

-11775.24%-250.81M

1458.09%264.00M

98.94%-2.74M

1729.63%246.49M

-120.20%-2.11M

-12.24%-19.44M

-1003.86%-259.40M

179.36%13.47M

-83.46%10.46M

-126.98%-17.32M

28.54%-23.50M

-100.25%-16.98M

16.32%63.20M

152.14%64.19M

-398.79%-32.88M

59.34%-8.48M

204.39%54.34M

-287.54%-123.12M

229.67%11.01M

-33729.03%-20.85M

52.20%-52.05M

249.29%65.65M

-168.99%-8.49M

-99.83%62.00K

-337.72%-108.90M

173.68%18.80M

-37.80%12.30M

250.66%37.34M

---24.88M

---25.51M

--19.78M

---24.79M

-Change in receivables

72.17%-1.38M

592.31%576.00K

-34.10%6.61M

-121.72%-2.88M

66.79%-4.96M

-102.54%-117.00K

945.78%10.03M

710.78%13.25M

-109.45%-14.92M

103.46%4.60M

-84.32%959.00K

-15.61%-2.17M

1692.60%157.95M

-2456.79%-133.21M

180.29%6.12M

50.90%-1.88M

-1481.82%-9.92M

-151.47%-5.21M

-117.63%-7.62M

-1067.85%-3.82M

-121.46%-627.00K

670.95%10.12M

51.19%-3.50M

-89.90%395.00K

200.55%2.92M

-109.26%-1.77M

57.37%-7.17M

200.72%3.91M

-93.60%-2.91M

3284.10%19.15M

-223.55%-16.82M

-892.58%-3.88M

-173.41%-1.50M

-98.45%566.00K

224.10%13.61M

-110.32%-391.00K

98.51%-549.00K

429.17%36.49M

-321.64%-10.97M

118.58%3.79M

-627.56%-36.78M

236.45%6.89M

--4.95M

---20.40M

---5.05M

-Change in other current assets

143.65%2.07M

-30.24%4.27M

199.09%8.09M

-3743.84%-12.80M

-62.67%850.00K

831.81%6.12M

-205.23%-8.16M

-113.49%-333.00K

228.57%2.28M

-92.74%657.00K

70.46%-2.67M

247.67%2.47M

-159.89%-1.77M

67.52%9.05M

22.29%-9.06M

47.02%-1.67M

350.81%2.96M

-61.20%5.40M

11.97%-11.65M

-183.30%-3.16M

-297.16%-1.18M

13.85%13.92M

-35.53%-13.24M

39.72%-1.11M

-60.03%598.00K

15.24%12.23M

-3.96%-9.77M

-126.17%-1.85M

115.57%1.50M

-21.81%10.61M

20.65%-9.39M

396.60%7.06M

-4878.24%-9.61M

235.70%13.57M

-215.06%-11.84M

-339.30%-2.38M

-184.28%-193.00K

-78.90%4.04M

80.47%-3.76M

-71.03%995.00K

104.30%229.00K

206.15%19.15M

---19.24M

--3.43M

---5.32M

--6.26M

-Change in other current liabilities

537.54%5.76M

-46.00%-5.29M

-93.91%259.00K

5700.00%5.04M

-57.22%903.00K

28.12%-3.62M

-32.20%4.25M

-105.23%-90.00K

402.87%2.11M

61.49%-5.04M

158.94%6.27M

495.50%1.72M

-109.61%-697.00K

-19.16%-13.09M

-80.93%2.42M

-84.87%289.00K

706.45%7.25M

17.37%-10.99M

61.01%12.71M

-33.31%1.91M

-30.42%899.00K

-308.23%-13.30M

75.01%7.89M

50.03%2.86M

-36.07%1.29M

66.64%-3.26M

34.56%4.51M

13.16%1.91M

23.46%2.02M

22.39%-9.76M

-67.47%3.35M

-31.34%1.69M

102.85%1.64M

-134.75%-12.58M

284.71%10.30M

1495.45%2.46M

-83.92%807.00K

-107.55%-5.36M

6.11%-5.58M

-90.79%154.00K

-36.28%5.02M

65.58%-2.58M

---5.94M

--1.67M

--7.88M

---7.50M

Cash from non-recurring investing activities

Cash from operating activities

-238.34%-41.13M

-636.74%-8.14M

246.20%72.72M

-583.18%-74.47M

809.67%29.73M

-100.60%-1.10M

-24.37%-49.74M

125.76%15.41M

-686.69%-4.19M

542.87%183.59M

83.99%-39.99M

-123.33%-59.83M

106.00%714.00K

-88.28%28.56M

-3332.38%-249.88M

1535.02%256.41M

95.76%-11.91M

784.58%243.57M

-1297.37%-7.28M

-113.17%-17.87M

-1102.46%-281.07M

316.73%27.54M

-99.16%608.00K

-114.92%-8.38M

-5.39%-23.38M

56.77%-12.71M

39.43%72.36M

146.17%56.19M

-233.78%-22.18M

-103.83%-29.39M

199.33%51.90M

-283.04%-121.68M

314.96%16.58M

-19324.00%-14.42M

53.53%-52.25M

355.86%66.48M

-162.85%-7.71M

-99.80%75.00K

-365.97%-112.43M

148.89%14.58M

-40.74%12.27M

250.55%38.23M

---24.13M

---29.83M

--20.71M

---25.39M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--11.08M

--268.00K

--0.00

--6.25M

----

Capital expenditures

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--11.08M

--268.00K

--0.00

--6.25M

----

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--11.08M

--268.00K

--0.00

--6.25M

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---1.47M

----

--589.00K

----

Net cash flow from investment products

3765.22%889.00K

284.01%1.22M

307.42%13.94M

-240.39%-2.32M

-98.16%23.00K

-15.91%-663.00K

2166.23%3.42M

-63.94%1.65M

214.29%1.25M

67.74%-572.00K

-98.74%151.00K

-90.37%4.59M

-122.32%-1.09M

-349.72%-1.77M

342.32%12.03M

128.57%47.65M

727.75%4.89M

48.85%710.00K

252.13%2.72M

-63034.34%-166.78M

936.84%591.00K

-79.59%477.00K

82.58%-1.79M

--265.00K

--57.00K

-84.42%2.34M

-679.35%-10.26M

-100.00%0.00

100.00%0.00

1005.25%15.00M

-32.23%-1.32M

100.73%25.00K

-142.03%-343.00K

-3865.91%-1.66M

-313.28%-996.00K

-203.47%-3.41M

9.97%816.00K

100.11%44.00K

-20.50%-241.00K

-2145.45%-1.13M

-70.15%742.00K

-2374.64%-41.08M

---200.00K

--55.00K

--2.49M

--1.81M

Net cash flow from other investing activities

----

-2633.10%-15.44M

----

-1783.33%-565.00K

----

90.26%-30.00K

----

---308.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

3765.22%889.00K

284.01%1.22M

307.42%13.94M

-240.39%-2.32M

-98.16%23.00K

-15.91%-663.00K

2166.23%3.42M

-46.92%1.65M

214.29%1.25M

67.74%-572.00K

-98.74%151.00K

-93.46%3.12M

-122.32%-1.09M

-349.72%-1.77M

342.32%12.03M

128.57%47.65M

727.75%4.89M

106.69%710.00K

285.41%2.72M

-63034.34%-166.78M

109.54%591.00K

-553.87%-10.61M

85.71%-1.47M

--265.00K

---6.19M

-84.42%2.34M

38.76%-10.26M

-100.00%0.00

100.00%0.00

1005.25%15.00M

-973.61%-16.76M

100.73%25.00K

-142.03%-343.00K

-3865.91%-1.66M

-476.01%-1.56M

-203.47%-3.41M

9.97%816.00K

100.11%44.00K

46.65%-271.00K

-2145.45%-1.13M

-70.15%742.00K

-2374.64%-41.08M

---508.00K

--55.00K

--2.49M

--1.81M

Financing cash flow

Cash flow from continuous financing activities

33.70%-2.89M

66.86%-1.43M

-673.99%-47.14M

12.36%-3.41M

55.92%-4.36M

16.82%-4.31M

80.80%-6.09M

-784.32%-3.89M

-133.54%-9.88M

-564.57%-5.18M

-850.99%-31.73M

87.63%-440.00K

-23.03%-4.23M

80.82%-779.00K

-2.27%-3.34M

-102.18%-3.56M

-7.60%-3.44M

32.35%-4.06M

-137.58%-3.26M

7937.46%163.41M

35.43%-3.20M

-89.04%-6.00M

3.45%-1.37M

-111.01%-2.08M

-141.33%-4.95M

-161.07%-3.18M

-109.08%-1.42M

-57.39%18.93M

374.72%11.98M

-46.01%5.20M

145.42%15.67M

-69.28%44.43M

-169.80%-4.36M

466.55%9.63M

22.65%-34.50M

1359.15%144.61M

-105.84%-1.62M

-106.97%-2.63M

-23.64%-44.60M

-114.43%-11.48M

-33.72%27.68M

-32.11%37.68M

---36.07M

--79.59M

--41.77M

--55.51M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-100.01%-2.00K

-100.00%0.00

100.00%20.00M

0.00%10.00M

--20.00M

-93.33%10.00M

--10.00M

100.00%0.00

--150.00M

----

---16.00M

--0.00

100.00%0.00

--0.00

---10.00M

Net cash flow from common stock issuance/repurchase

65.01%-776.00K

64.09%-1.42M

22.82%-2.27M

10.62%-3.41M

70.88%-2.22M

-102.46%-3.95M

-462.02%-2.94M

-765.08%-3.81M

-478.36%-7.62M

-565.19%-1.95M

-233.76%-524.00K

68.41%-441.00K

30.43%-1.32M

93.02%-293.00K

92.33%-157.00K

-26.68%-1.40M

-77.25%-1.89M

-30.17%-4.20M

-165.03%-2.05M

17.88%-1.10M

34.48%-1.07M

-724.81%-3.23M

-75.45%-772.00K

-83.33%-1.34M

69.70%-1.63M

14.81%-391.00K

91.77%-440.00K

80.63%-732.00K

55.06%-5.38M

-264.29%-459.00K

84.62%-5.34M

-31.08%-3.78M

-657.72%-11.97M

94.79%-126.00K

-22.77%-34.75M

76.02%-2.88M

-105.78%-1.58M

-106.35%-2.42M

43.25%-28.30M

-127.79%-12.02M

-1.62%27.35M

-40.30%38.12M

---49.87M

--43.27M

--27.80M

--63.86M

Cash dividend payments

-1.22%2.11M

----

1967.28%44.61M

--0.00

-2.29%2.14M

----

-1.86%2.16M

--0.00

-0.68%2.19M

----

-0.32%2.20M

--0.00

-0.36%2.20M

----

-1.08%2.21M

--0.00

-1.21%2.21M

-100.00%0.00

--2.23M

--0.00

-0.71%2.24M

-0.49%2.25M

--0.00

-2.25%2.25M

-4.64%2.26M

-100.00%0.00

----

-3.64%2.31M

--2.37M

-99.60%10.00K

--2.39M

----

--0.00

--2.50M

----

Net cash flow from other financing activities

----

--0.00

----

--9.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

33.70%-2.89M

66.86%-1.43M

-673.99%-47.14M

12.36%-3.41M

55.92%-4.36M

16.82%-4.31M

80.80%-6.09M

-784.32%-3.89M

-133.54%-9.88M

-564.57%-5.18M

-850.99%-31.73M

87.63%-440.00K

-23.03%-4.23M

80.82%-779.00K

-2.27%-3.34M

-102.18%-3.56M

-7.60%-3.44M

32.35%-4.06M

-137.58%-3.26M

7937.46%163.41M

35.43%-3.20M

-89.04%-6.00M

3.45%-1.37M

-111.01%-2.08M

-141.33%-4.95M

-161.07%-3.18M

-109.08%-1.42M

-57.39%18.93M

374.72%11.98M

-46.01%5.20M

145.42%15.67M

-69.28%44.43M

-169.80%-4.36M

466.55%9.63M

22.65%-34.50M

1359.15%144.61M

-105.84%-1.62M

-106.97%-2.63M

-23.64%-44.60M

-114.43%-11.48M

-33.72%27.68M

-32.11%37.68M

---36.07M

--79.59M

--41.77M

--55.51M

Net cash flow

Beginning cash balance

-6.93%317.36M

-6.15%325.70M

-28.36%286.18M

-5.15%366.38M

-14.56%340.98M

56.85%347.06M

36.41%399.46M

10.37%386.29M

12.55%399.11M

-32.66%221.27M

-48.60%292.84M

29.98%349.99M

26.77%354.60M

731.69%328.59M

1103.81%569.78M

297.05%269.27M

-20.53%279.73M

-88.45%39.51M

-86.25%47.33M

-80.64%67.82M

-11.11%352.01M

-16.54%342.00M

-1.36%344.35M

27.98%350.36M

39.46%396.02M

39.80%409.76M

44.07%349.09M

-14.32%273.77M

-7.70%283.97M

-6.68%293.11M

-39.79%242.30M

64.09%319.53M

51.37%307.65M

52.66%314.09M

10.84%402.40M

-46.07%194.73M

-36.56%203.24M

-27.94%205.75M

4.86%363.06M

21.81%361.08M

38.42%320.37M

43.10%285.53M

--346.24M

--296.42M

--231.46M

--199.54M

Current period cash flow changes

-269.82%-43.13M

-37.44%-8.35M

175.42%39.52M

-708.72%-80.20M

298.06%25.39M

-103.42%-6.07M

26.77%-52.41M

123.05%13.18M

-178.19%-12.82M

583.85%177.84M

70.33%-71.57M

-119.02%-57.15M

55.91%-4.61M

-89.17%26.01M

-2983.38%-241.18M

1566.81%300.50M

96.30%-10.45M

2300.72%240.22M

-233.42%-7.82M

-92.73%-20.49M

-719.21%-282.27M

173.88%10.01M

-103.87%-2.35M

-114.15%-10.63M

-237.74%-34.46M

-48.18%-13.54M

19.42%60.68M

197.27%75.12M

-185.90%-10.20M

-41.88%-9.14M

157.54%50.81M

-137.19%-77.23M

239.52%11.88M

-156.55%-6.44M

43.86%-88.31M

10425.95%207.68M

-120.91%-8.51M

-107.21%-2.51M

-159.11%-157.31M

-96.04%1.97M

-37.34%40.71M

9.15%34.84M

---60.71M

--49.81M

--64.97M

--31.92M

Ending cash balance

-25.15%274.23M

-6.93%317.36M

-6.15%325.70M

-28.36%286.18M

-5.15%366.38M

-14.56%340.98M

56.85%347.06M

36.41%399.46M

10.37%386.29M

12.55%399.11M

-32.66%221.27M

-48.60%292.84M

29.98%349.99M

26.77%354.60M

731.69%328.59M

1103.81%569.78M

286.11%269.27M

-20.53%279.73M

-88.45%39.51M

-86.07%47.33M

-80.71%69.74M

-11.16%352.01M

-16.54%342.00M

-2.62%339.73M

32.07%361.56M

39.53%396.22M

39.80%409.76M

43.99%348.89M

-14.32%273.77M

-7.70%283.97M

-6.68%293.11M

-39.79%242.30M

64.09%319.53M

51.37%307.65M

52.66%314.09M

10.84%402.40M

-46.07%194.73M

-36.56%203.24M

-27.94%205.75M

4.86%363.06M

21.81%361.08M

38.42%320.37M

--285.53M

--346.24M

--296.42M

--231.46M

Free cash flow

-238.34%-41.13M

-636.74%-8.14M

246.20%72.72M

-583.18%-74.47M

809.67%29.73M

-100.60%-1.10M

-24.37%-49.74M

125.76%15.41M

-686.69%-4.19M

542.87%183.59M

83.99%-39.99M

-123.33%-59.83M

106.00%714.00K

-88.28%28.56M

-3332.38%-249.88M

1535.02%256.41M

95.76%-11.91M

1380.57%243.57M

-2241.18%-7.28M

-113.17%-17.87M

-848.77%-281.07M

229.48%16.45M

-99.53%340.00K

-114.92%-8.38M

-33.57%-29.63M

56.77%-12.71M

39.43%72.36M

146.17%56.19M

-233.78%-22.18M

-103.83%-29.39M

199.33%51.90M

-283.04%-121.68M

314.96%16.58M

-19324.00%-14.42M

53.53%-52.25M

355.86%66.48M

-162.85%-7.71M

-99.80%75.00K

-365.97%-112.43M

148.89%14.58M

-40.74%12.27M

250.55%38.23M

---24.13M

---29.83M

--20.71M

---25.39M

Currency unit

USD

Audit opinions

KeyAI

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