Acadian Asset Management Inc.
AAMI
$92.30
$1.451.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.30M | 24.30M | 34.70M | 15.10M | 10.10M |
| Total Depreciation and Amortization | 3.70M | 3.60M | 4.10M | 4.10M | 4.20M |
| Total Amortization of Deferred Charges | 200.00K | 300.00K | 3.70M | 1.20M | 1.20M |
| Total Other Non-Cash Items | -78.80M | 14.90M | 11.30M | -174.30M | 12.40M |
| Change in Net Operating Assets | 73.60M | -88.00M | -45.10M | 130.00M | 33.70M |
| Cash from Operations | 26.00M | -44.90M | 8.70M | -23.90M | 61.60M |
| Capital Expenditure | -5.60M | -3.90M | -3.70M | -2.80M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -300.00K | 60.50M | -47.40M | 200.00K |
| Cash from Investing | -7.80M | -4.20M | 56.80M | -50.20M | -2.70M |
| Total Debt Issued | 0.00 | 95.00M | 200.00M | 12.00M | 25.00M |
| Total Debt Repaid | -85.00M | -10.00M | -276.10M | -32.00M | -85.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.10M | -5.20M | 0.00 | -5.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.60M | -400.00K | -300.00K | -400.00K |
| Other Financing Activities | 17.20M | -1.60M | -3.40M | 144.20M | -2.10M |
| Cash from Financing | -82.50M | 74.60M | -79.90M | 118.90M | -88.50M |
| Foreign Exchange rate Adjustments | 100.00K | 100.00K | 100.00K | 0.00 | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.20M | 25.60M | -14.30M | 44.80M | -29.30M |