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AMAL (Amalgamated Financial) Capex-to-Operating-Cash-Flow : 0.02 (As of Sep. 2024)


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What is Amalgamated Financial Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Amalgamated Financial's Capital Expenditure for the three months ended in Sep. 2024 was $-0.59 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $35.78 Mil.

Hence, Amalgamated Financial's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.02.


Amalgamated Financial Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Amalgamated Financial's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amalgamated Financial Capex-to-Operating-Cash-Flow Chart

Amalgamated Financial Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.01 0.03 0.03 0.01 0.01

Amalgamated Financial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.01 0.01 0.02

Competitive Comparison of Amalgamated Financial's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Amalgamated Financial's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amalgamated Financial's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Amalgamated Financial's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amalgamated Financial's Capex-to-Operating-Cash-Flow falls into.



Amalgamated Financial Capex-to-Operating-Cash-Flow Calculation

Amalgamated Financial's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.477) / 117.224
=0.01

Amalgamated Financial's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.585) / 35.779
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Amalgamated Financial  (NAS:AMAL) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Amalgamated Financial Capex-to-Operating-Cash-Flow Related Terms

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Amalgamated Financial Business Description

Traded in Other Exchanges
N/A
Address
275 Seventh Avenue, New York, NY, USA, 10001
Amalgamated Financial Corp is a bank holding company. It is a full-service commercial bank and a chartered trust company. It provides commercial banking and trust services nationally and offers a range of products and services to commercial and retail customers. It offers a complete suite of commercial and retail banking, investment management, and trust and custody services.
Executives
Jason Darby officer: Executive VP 275 SEVENTH AVE., NEW YORK NY 10001
Sean Searby officer: EVP, Operations & Program Mgmt 275 SEVENTH AVENUE, NEW YORK NY 10001
Mandy Tenner officer: Executive VP, General Counsel 275 SEVENTH AVE., NEW YORK NY 10001
Sam D. Brown officer: Executive VP 275 SEVENTH AVE., NEW YORK NY 10001
Tyrone Graham officer: EVP, Chief HR Officer 275 7TH AVENUE, NEW YORK NY 10001
Finser Mark director 275 SEVENTH AVE., NEW YORK NY 10001
Amalgamated Financial Corp. 10 percent owner, other: Workers United 275 SEVENTH AVE., NEW YORK NY 10001
Maryann Bruce director C/O MBIA INC., 113 KING STREET, ARMONK NY 10504
Ina Narula officer: EVP, Chief Risk Officer 275 7TH AVENUE, NEW YORK NY 10001
Leslie Veluswamy officer: Executive Vice President & CAO 300 CADMAN PLAZA WEST, 8TH FLOOR, BROOKLYN NY 11201
Ronald W Burkle 10 percent owner
Yucaipa Corporate Initiatives Fund Ii Lp 10 percent owner 9130 West Sunset Boulevard, Los Angeles CA 90069
Yucaipa Corporate Initiatives (parallel) Fund Ii Lp 10 percent owner 9130 West Sunset Boulevard, Los Angeles CA 90069
Meredith Miller director 275 SEVENTH AVE., NEW YORK NY 10001
Margaret Matilda Lanning officer: EVP, Chief Credit Risk Officer 275 7TH AVENUE, NEW YORK NY 10001