Affiliated Managers Group, Inc.
AMG
$287.69
-$34.54-10.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 347.60M | 212.40M | 84.20M | 72.40M | 162.10M |
| Total Depreciation and Amortization | 66.80M | 9.00M | 85.80M | 9.10M | 11.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.40M | -800.00K | 65.50M | 262.70M | -3.40M |
| Change in Net Operating Assets | 109.40M | 56.50M | -4.70M | -135.30M | 42.60M |
| Cash from Operations | 256.40M | 277.10M | 230.80M | 208.90M | 212.50M |
| Capital Expenditure | -1.90M | -1.20M | -1.40M | -1.60M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.40M | 271.90M | -492.30M | -34.00M | 9.60M |
| Cash from Investing | 52.50M | 270.70M | -493.70M | -35.60M | 8.50M |
| Total Debt Issued | 799.30M | 100.00M | -- | -- | 0.00 |
| Total Debt Repaid | -476.10M | -350.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 6.40M | -- | -- | -- | 6.30M |
| Repurchase of Common Stock | -482.00M | -190.40M | -114.10M | -204.50M | -182.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00K | -300.00K | -200.00K | -300.00K | -400.00K |
| Other Financing Activities | -47.50M | 10.50M | -87.20M | -112.10M | -95.20M |
| Cash from Financing | -200.10M | -430.20M | -201.50M | -316.90M | -271.80M |
| Foreign Exchange rate Adjustments | 1.10M | -2.50M | 8.90M | 4.10M | -9.90M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 |
| Net Change in Cash | 109.90M | 115.10M | -455.50M | -133.50M | -60.70M |