Acadian Asset Management Inc.
AAMI
$44.84
-$0.32-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.10M | 10.10M | 20.10M | 42.50M | 16.90M |
| Total Depreciation and Amortization | 4.10M | 4.20M | 4.20M | 4.40M | 4.50M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 1.10M | 1.10M | 1.10M |
| Total Other Non-Cash Items | -174.30M | 12.40M | 4.50M | -64.80M | 18.40M |
| Change in Net Operating Assets | 130.00M | 33.70M | -78.70M | -2.30M | 28.70M |
| Cash from Operations | -23.90M | 61.60M | -48.80M | -19.10M | 69.60M |
| Capital Expenditure | -2.80M | -2.90M | -2.50M | -2.50M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.40M | 200.00K | 14.30M | 700.00K | -27.10M |
| Cash from Investing | -50.20M | -2.70M | 11.80M | -1.80M | -29.50M |
| Total Debt Issued | 12.00M | 25.00M | 100.00M | 0.00 | 15.00M |
| Total Debt Repaid | -32.00M | -85.00M | -20.00M | 0.00 | -51.00M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -5.00M | -26.00M | -18.00M | -6.00M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00K | -400.00K | -400.00K | -300.00K | -400.00K |
| Other Financing Activities | 144.20M | -2.10M | -- | 54.80M | -600.00K |
| Cash from Financing | 118.90M | -88.50M | 61.60M | 48.60M | -42.40M |
| Foreign Exchange rate Adjustments | 0.00 | 300.00K | 100.00K | -500.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.80M | -29.30M | 24.70M | 27.20M | -2.10M |