Abacus Global Management Inc.
ABX | NYSE
$8.62
+$0.15 (+1.77%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.58M | 39.18M | 37.31M | 11.08M | -1.45M | -18.41M | -25.08M | -12.44M | -5.94M | 134.22K | 9.03M | 25.57M | 18.18M | 16.13M | 15.52M | 6.81M | 23.92M | 19.32M | 12.39M | 10.93M | 5.11M | 5.03M |
Depreciation & Amortization | 16.56M | 17.78M | 18.61M | 17.08M | 14.42M | 10.99M | 7.91M | 6.89M | 6.84M | 5.09M | 3.41M | 1.8M | 105.32K | 151.89K | 151.89K | 51.9K | 50.83K | 3.33K | 2.45K | 324 | 324 | 162 |
Stock-Based Compensation | 8.82M | 14.36M | 10.37M | 35.13M | 37.02M | 39.7M | 43.44M | 24.86M | 23.03M | 16.86M | 10.77M | 4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.49M | 43.66M | -54.43M | -98.69M | -81.28M | -195.36M | -135.86M | -75.09M | -83.07M | -29.97M | -68.6M | -60.95M | -43.92M | -33.96M | 5.52M | 5.84M | -1.44M | -71.1K | -65.36K | 144.76K | -258.46K | -252.19K |
Other Non-Cash Items | 33.23M | 22.75M | -38.85M | -47.62M | -87.81M | -112.17M | -90.53M | -74.12M | -30.74M | -19.98M | -16.62M | -5.18M | 2.24M | -7.6M | -10.43M | -18.97M | -27.86M | -8.58M | -16.82M | -15.39M | -9.16M | -16.13M |
Deferred Income Tax | 218.25K | 531.44K | 4.61M | 6.63M | 3.75M | 6.95M | 6M | 2.71M | 4.18M | 1.58M | 466.58K | 1.74M | 252.66K | -656.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.35M | 33M | -57.73M | -132.51M | -95.69M | -199.98M | -150.54M | -78.08M | -87.14M | -47.37M | -70.64M | -61.66M | -43.39M | -18.63M | 5.74M | 5.84M | -1.44M | -61.94K | -47.05K | 163.08K | -240.14K | -243.03K |
Operating Cash Flow | 90.75M | 127.6M | -25.68M | -110.22M | -129.76M | -272.92M | -208.81M | -130.17M | -89.76M | -43.68M | -63.58M | -33.14M | -22.63M | -10.6M | 10.99M | -6.28M | -5.33M | 3.71M | -414.37K | -239.14K | -221.17K | -305.73K |
Capital Expenditures | -2.03M | -1.57M | -931.44K | -928.51K | -999.41K | -790.75K | -805.14K | -788.55K | -642.73K | -506.27K | -298.07K | -205.11K | -108.4K | -66.75K | -47.21K | -47.22K | -47.21K | -37.9K | -23.69K | -23.69K | -23.68K | -11.84K |
Cash Acquisitions | 448.3K | -1.65M | -1.65M | -1.66M | -2.1M | n/a | n/a | n/a | n/a | -49.2K | -74.13K | -74.13K | -74.13K | -24.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -49.39M | -10.25M | -13.7M | -5.5M | -5M | -4.6M | -1.1M | -100K | -150K | -200K | -350K | -350K | -300K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | -345M | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -335.72K | -335.72K | -335.72K | -335.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.04M | -7.73M | -7M | -9.6M | -9.8M | -2.98M | -3.06M | -698.56K | 9.29M | 3.65M | 2.96M | 1.43M | 239.11M | 245.95M | 245.44M | 246.96M | -500K | -1.54M | -250K | n/a | n/a | n/a |
Investing Cash Flow | -51.26M | -20.47M | -23.28M | -17.77M | -17.98M | -8.44M | -4.96M | -1.5M | 8.59M | 2.99M | 2.24M | 797.46K | 238.29M | 245.39M | 245.1M | 246.63M | -501.66K | -1.55M | -275.35K | -25.35K | -345.02M | -345.01M |
Debt Repayment | -31.75M | -31.27M | 23.46M | 159.87M | 92.16M | 100.94M | 166.25M | 45.4M | 90.16M | 133.3M | 98.42M | 104.61M | 80.76M | 31.5M | 30.02M | 12.89M | 10.96M | 8.07M | 1.5M | 1.5M | -52.35K | -52.35K |
Common Stock Repurchased | -31.28M | -56.43M | -42.44M | -38.71M | -37.01M | -5.17M | -12.23M | -13.51M | -35.56M | -32.34M | -24.82M | -27.53M | -252.09M | -252.4M | -254.49M | -250.49M | -2.8M | -2.49M | -400K | -400K | n/a | n/a |
Dividend Paid | -19.93M | -19.84M | -19.74M | n/a | -442.28K | -442.28K | -442.28K | -442.28K | -23.09M | -23.53M | -23.53M | -21.79M | -441.78K | -1.66K | -659.36K | -2.4M | -659.87K | -657.7K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.25M | -4.42M | -4.42M | -15.86M | -13.16M | -17.3M | -15.16M | 14.51M | 50.93M | 31.5M | 29.36M | 8.9M | -26.02M | -941.48K | -896.48K | 3.43M | 2.09M | 684.89K | 525.4K | 171.68K | -228.33K | -114.16K |
Financial Cash Flow | -90.94M | -113.68M | -44.87M | 195M | 131.25M | 259.73M | 320.12M | 114.43M | 151.88M | 86.36M | 56.87M | 65.15M | -197.79M | -221.84M | -226.03M | -236.57M | 9.6M | 5.6M | 1.63M | 1.27M | 345.91M | 346.02M |
Net Cash Flow | -51.45M | -6.55M | -93.83M | 67.01M | -16.49M | -21.62M | 106.36M | -17.24M | 70.71M | 45.66M | -4.46M | 32.81M | 17.88M | 12.95M | 30.06M | 3.78M | 3.76M | 7.86M | 800.33K | 871.83K | 524.54K | 472.16K |
Free Cash Flow | 88.73M | 126.02M | -26.61M | -111.15M | -130.76M | -273.46M | -209.37M | -130.72M | -90.15M | -44.13M | -63.77M | -33.24M | -22.63M | -10.6M | 10.99M | -6.28M | -5.33M | 3.7M | -438.06K | -262.83K | -244.85K | -317.57K |
Adj. Free Cash Flow | 79.91M | 111.67M | -36.98M | -146.28M | -167.77M | -313.16M | -252.8M | -155.58M | -113.18M | -60.99M | -74.54M | -37.82M | -22.63M | -10.6M | 10.99M | -6.28M | -5.33M | 3.7M | -438.06K | -262.83K | -244.85K | -317.57K |
Maintenance CapEx | -1.74M | -881.74K | n/a | n/a | -3.4K | -3.4K | -3.4K | -3.4K | n/a | n/a | -37.81K | -37.8K | -37.8K | -37.8K | 4 | 2 | 2 | -11.84K | -23.69K | -23.68K | n/a | n/a |
Growth CapEx | -284.12K | -692.04K | -931.44K | -928.51K | -996.01K | -787.35K | -801.74K | -785.15K | -642.73K | -506.27K | -260.26K | -167.31K | -70.59K | -28.95K | -47.22K | -47.22K | -47.22K | -26.06K | -3 | -2 | n/a | n/a |
Owner Earnings | 89.01M | 126.71M | -25.68M | -110.22M | -129.76M | -272.67M | -208.57M | -129.93M | -89.51M | -43.68M | -63.62M | -33.18M | -22.66M | -10.64M | 10.99M | -6.28M | -5.33M | 3.7M | -438.06K | -653.11K | n/a | n/a |
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