Associated Capital Group, Inc. Increase (Decrease) in Debt Securities, Trading
Associated Capital Group, Inc. (ACGP) reported Increase (Decrease) in Debt Securities, Trading of $56.59 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading · last filed 2025-08-07
- Associated Capital Group, Inc. increase (decrease) in debt securities, trading for the quarter ending 2025-06-30 was $48.90M.
- Associated Capital Group, Inc. increase (decrease) in debt securities, trading for the quarter ending 2025-03-31 was $7.69M, a 104.33% increase year-over-year.
- Associated Capital Group, Inc. increase (decrease) in debt securities, trading for the quarter ending 2024-12-31 was -$60.52M, a 202.78% decline year-over-year.
- Associated Capital Group, Inc. increase (decrease) in debt securities, trading for the quarter ending 2024-09-30 was $77.09M.
- Associated Capital Group, Inc. increase (decrease) in debt securities, trading for fiscal 2024 was -$6.41M.
- Associated Capital Group, Inc. increase (decrease) in debt securities, trading for fiscal 2023 was -$125.90M, a 236.13% decline from fiscal 2022.
- Associated Capital Group, Inc. increase (decrease) in debt securities, trading for fiscal 2022 was $92.48M.
- Associated Capital Group, Inc. increase (decrease) in debt securities, trading for fiscal 2021 was -$281.99M.
| Period end | Increase (Decrease) in Debt Securities, Trading 3 month | Increase (Decrease) in Debt Securities, Trading 6 month | Increase (Decrease) in Debt Securities, Trading 9 month | Increase (Decrease) in Debt Securities, Trading 12 month |
|---|---|---|---|---|
| 2025-06-30 | $48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $56.59M 10-Q · filed 2025-08-07 | -$3.94M derived: sum of 3 quarters · filed 2025-08-07 | $73.15M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | $7.69M 10-Q · filed 2025-05-09 | -$52.84M derived: sum of 2 quarters · filed 2025-05-09 | $24.25M derived: sum of 3 quarters · filed 2025-05-09 | -$2.48M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | -$60.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $16.56M derived: sum of 2 quarters · filed 2025-03-19 | -$10.17M derived: sum of 3 quarters · filed 2025-08-07 | -$6.41M 10-K · filed 2025-03-19 |
| 2024-09-30 | $77.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $50.36M derived: sum of 2 quarters · filed 2025-08-07 | $54.12M 10-Q · filed 2024-11-13 | $113.01M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | -$26.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$22.97M 10-Q · filed 2025-08-07 | $35.92M derived: sum of 3 quarters · filed 2025-08-07 | $34.53M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $3.76M 10-Q · filed 2025-05-09 | $62.65M derived: sum of 2 quarters · filed 2025-05-09 | $61.26M derived: sum of 3 quarters · filed 2025-05-09 | $52.25M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $58.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $57.50M derived: sum of 2 quarters · filed 2025-03-19 | $48.49M derived: sum of 3 quarters · filed 2025-03-19 | -$125.90M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$10.40M derived: sum of 2 quarters · filed 2024-11-13 | -$184.79M 10-Q · filed 2024-11-13 | -$181.59M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$183.40M 10-Q · filed 2024-08-09 | -$180.20M derived: sum of 3 quarters · filed 2024-08-09 | -$76.15M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$174.38M 10-Q · filed 2024-05-15 | -$171.18M derived: sum of 2 quarters · filed 2024-05-15 | -$67.14M derived: sum of 3 quarters · filed 2024-05-15 | -$35.75M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $107.25M derived: sum of 2 quarters · filed 2024-03-21 | $138.64M derived: sum of 3 quarters · filed 2024-03-21 | $92.48M 10-K · filed 2024-03-21 |
| 2022-09-30 | $104.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $135.44M derived: sum of 2 quarters · filed 2023-11-14 | $89.28M 10-Q · filed 2023-11-14 | $102.98M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $31.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.76M 10-Q · filed 2023-08-10 | -$1.06M derived: sum of 3 quarters · filed 2023-08-10 | -$44.39M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$46.15M 10-Q · filed 2023-05-12 | -$32.45M derived: sum of 2 quarters · filed 2023-05-12 | -$75.78M derived: sum of 3 quarters · filed 2023-05-12 | |
| 2021-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$29.62M derived: sum of 2 quarters · filed 2023-03-16 | -$281.99M 10-K · filed 2023-03-16 | |
| 2021-09-30 | -$43.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$295.69M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$252.36M 10-Q · filed 2022-08-05 |