Abacus Global Management Inc.
ABX | NYSE
$8.69
+$0.22 (+2.60%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter 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 | 8.02M | 7.27M | 7.23M | 7.08M | 17.61M | 5.4M | -19.01M | -5.45M | 651.75K | -1.28M | -6.36M | 1.05M | 6.72M | 7.62M | 10.17M | -6.35M | 4.68M | 7.01M | 1.46M | 10.76M | 81.5K | 81.51K |
Depreciation & Amortization | 3.96M | 3.93M | 4.26M | 4.4M | 5.18M | 4.76M | 2.73M | 1.75M | 1.75M | 1.68M | 1.71M | 1.69M | 1.1K | 1.04K | 102.11K | 1.07K | 47.66K | 1.04K | 2.12K | n/a | 162 | 162 |
Stock-Based Compensation | -2.05M | 6.34M | n/a | 4.53M | 3.49M | 2.36M | 24.76M | 6.42M | 6.17M | 6.09M | 6.18M | 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 | 19.47M | 37.73M | -24.7M | -19.01M | 49.64M | -60.36M | -68.95M | -1.61M | -64.43M | -860.5K | -8.19M | -9.59M | -11.33M | -39.5M | -530.76K | 7.44M | -1.37M | -12K | -210.13K | 157.29K | -6.27K | -6.27K |
Other Non-Cash Items | 21.6M | 36.64M | -11.97M | -13.04M | 11.12M | -24.96M | -20.73M | -53.24M | -13.24M | -3.32M | -4.32M | -9.86M | -2.48M | 33.35K | 7.12M | -2.44M | -12.32M | -2.79M | -1.43M | -11.33M | 6.97M | -11.03M |
Deferred Income Tax | n/a | -2.67M | n/a | 2.89M | 313.19K | 1.41M | 2.01M | 16.49K | 3.51M | 456.19K | -1.28M | 1.49M | 909.13K | -656.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.73M | 40.18M | -6.96M | -38.6M | 38.39M | -50.55M | -81.75M | -1.78M | -65.9M | -1.12M | -9.28M | -10.83M | -26.14M | -24.38M | -307.15K | 7.44M | -1.37M | -12K | -210.13K | 157.29K | 2.89K | 2.89K |
Operating Cash Flow | 39.26M | 91.69M | -7.44M | -32.75M | 76.1M | -61.59M | -91.98M | -52.28M | -67.06M | 2.51M | -13.35M | -11.87M | -20.98M | -17.38M | 17.09M | -1.35M | -8.96M | 4.21M | -175.23K | -408.26K | 84.56K | 84.56K |
Capital Expenditures | -862.29K | -881.74K | -112.47K | -171.65K | -407.92K | -239.4K | -109.54K | -242.54K | -199.26K | -253.79K | -92.95K | -96.72K | -62.8K | -45.59K | 4 | -5 | -21.16K | -26.05K | 1 | -2 | -11.84K | -11.84K |
Cash Acquisitions | n/a | n/a | 12.45K | 435.84K | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.2K | -24.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.64M | -50K | -9.2M | -500K | -500K | -3.5M | -1M | n/a | -100K | n/a | n/a | -50K | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -335.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -289.9K | -747.85K | n/a | n/a | -6.98M | -15.03K | -2.6M | -208.51K | -163.06K | -92.01K | -234.98K | 9.78M | -5.8M | -777.81K | -1.77M | 247.46M | 1.04M | -1.29M | -250K | n/a | n/a | n/a |
Investing Cash Flow | -40.79M | -931.74K | -9.3M | -235.8K | -10M | -3.74M | -3.79M | -451.05K | -462.32K | -253.79K | -327.94K | 9.63M | -6.06M | -998.34K | -1.77M | 247.13M | 1.04M | -1.29M | -250K | -1.66K | -11.84K | -11.84K |
Debt Repayment | -238.12K | -77.11M | -4.62M | 50.22M | 244.64K | -22.38M | 131.79M | -17.49M | 9.03M | 42.92M | 10.94M | 27.27M | 52.16M | 8.05M | 17.13M | 3.42M | 2.9M | 6.57M | n/a | 1.5M | n/a | n/a |
Common Stock Repurchased | -9.91M | -14.45M | -3.73M | -3.19M | -35.05M | -470.07K | n/a | -1.48M | -3.22M | -7.52M | -1.28M | -23.53M | n/a | n/a | -4M | -248.09M | -310K | -2.09M | n/a | -400K | n/a | n/a |
Dividend Paid | -93.75K | -93.75K | -19.74M | n/a | n/a | n/a | n/a | -442.28K | n/a | n/a | n/a | -23.09M | -442.28K | n/a | 1.74M | -1.74M | -2.17K | -657.7K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.05M | -682 | -1.74M | -2.46M | -216.08K | n/a | -13.19M | 239.66K | -4.35M | 2.14M | 16.49M | 36.66M | -23.78M | 322 | -3.98M | 1.74M | 1.29M | 45.32K | 353.73K | 400K | -114.16K | -114.16K |
Financial Cash Flow | -12.29M | -91.66M | -31.57M | 44.57M | -35.02M | -22.85M | 208.31M | -19.18M | 93.46M | 37.54M | 2.61M | 18.28M | 27.93M | 8.05M | 10.89M | -244.66M | 3.88M | 3.86M | 353.73K | 1.5M | -114.16K | -114.16K |
Net Cash Flow | -13.82M | -902.59K | -48.31M | 11.58M | 31.08M | -88.18M | 112.53M | -71.91M | 25.94M | 39.8M | -11.06M | 16.04M | 888.97K | -10.33M | 26.21M | 1.11M | -4.04M | 6.78M | -71.51K | 1.09M | 52.38K | -272.29K |
Free Cash Flow | 38.4M | 90.8M | -7.55M | -32.92M | 75.69M | -61.83M | -92.09M | -52.53M | -67.01M | 2.26M | -13.44M | -11.97M | -20.98M | -17.38M | 17.09M | -1.35M | -8.96M | 4.21M | -175.23K | -408.26K | 72.72K | 72.72K |
Adj. Free Cash Flow | 40.45M | 84.46M | -7.55M | -37.45M | 72.21M | -64.19M | -116.85M | -58.94M | -73.17M | -3.83M | -19.62M | -16.55M | -20.98M | -17.38M | 17.09M | -1.35M | -8.96M | 4.21M | -175.23K | -408.26K | 72.72K | 72.72K |
Maintenance CapEx | -862.29K | -881.74K | n/a | n/a | n/a | n/a | n/a | -3.4K | n/a | n/a | n/a | n/a | n/a | -37.81K | 4 | n/a | n/a | n/a | 2 | n/a | -11.84K | -11.84K |
Growth CapEx | n/a | n/a | -112.47K | -171.65K | -407.92K | -239.4K | -109.54K | -239.15K | -199.26K | -253.79K | -92.95K | -96.72K | -62.8K | -7.79K | n/a | -5 | -21.16K | -26.05K | -1 | -2 | n/a | n/a |
Owner Earnings | 38.4M | 90.8M | -7.44M | -32.75M | 76.1M | -61.59M | -91.98M | -52.29M | -66.81M | 2.51M | -13.35M | -11.87M | -20.98M | -17.42M | 17.09M | -1.35M | -8.96M | 4.21M | -175.23K | -408.26K | 72.72K | 72.72K |
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