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 | 101.40M | 84.20M | 80.00M | 87.80M | 89.60M |
| Total Depreciation and Amortization | 15.50M | 16.00M | 16.60M | 16.90M | 17.30M |
| Total Amortization of Deferred Charges | 5.40M | 6.40M | 7.20M | 4.60M | 4.50M |
| Total Other Non-Cash Items | -226.90M | -135.70M | -146.10M | -222.20M | -29.50M |
| Change in Net Operating Assets | 70.50M | 30.60M | 39.90M | 82.70M | -18.60M |
| Cash from Operations | -34.10M | 1.50M | -2.40M | -30.20M | 63.30M |
| Capital Expenditure | -16.00M | -13.30M | -11.90M | -10.70M | -10.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60M | 13.00M | 27.60M | -32.20M | -11.90M |
| Cash from Investing | -5.40M | -300.00K | 15.70M | -42.90M | -22.20M |
| Total Debt Issued | 307.00M | 332.00M | 337.00M | 137.00M | 140.00M |
| Total Debt Repaid | -403.10M | -403.10M | -413.10M | -137.00M | -156.00M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 100.00K |
| Repurchase of Common Stock | -21.30M | -36.20M | -49.00M | -55.00M | -55.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.90M | -4.70M | -1.50M | -1.40M | -1.50M |
| Other Financing Activities | 156.40M | 137.10M | 138.70M | 196.90M | 52.10M |
| Cash from Financing | 31.10M | 25.10M | 12.10M | 140.60M | -20.70M |
| Foreign Exchange rate Adjustments | 300.00K | 500.00K | 500.00K | -100.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10M | 26.80M | 25.90M | 67.40M | 20.50M |