Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Associated Capital Group, Inc. (ACGP) had Operating Cash Flow per Share of $2.91 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.52M |
|
$-0.82M |
|
-- |
|
$2.52M |
|
$6.64M |
|
$-4.11M |
|
$3.23M |
|
$-0.88M |
|
$-0.88M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-0.95M |
|
$-4.11M |
|
$-3.92M |
|
20.68M |
|
20.68M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$561.62M |
|
$38.40M |
|
$394.20M |
|
$955.83M |
|
$30.33M |
|
-- |
|
$5.73M |
|
$36.06M |
|
$919.77M |
|
$916.25M |
|
$919.77M |
|
20.93M |
|
| Cash Flow Statement Financials | |
$60.25M |
|
$-12.24M |
|
$-3.89M |
|
$276.52M |
|
$320.63M |
|
$44.11M |
|
-- |
|
$-2.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.52 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
100.00% |
|
-163.00% |
|
-163.00% |
|
-- |
|
-34.83% |
|
-32.65% |
|
$45.00M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.11 |
|
845.98 |
|
-0.10% |
|
-0.10% |
|
-0.10% |
|
-0.10% |
|
$43.94 |
|
$2.18 |
|
|
Operating Cash Flow per Share |
$2.91 |