Affiliated Managers Group, Inc.
AMG
$301.96
-$0.67-0.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.40M | 347.60M | 212.40M | 84.20M | 72.40M |
| Total Depreciation and Amortization | 8.70M | 143.80M | -68.00M | 85.80M | 9.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.50M | -344.40M | 76.20M | 65.50M | 262.70M |
| Change in Net Operating Assets | -67.30M | 109.40M | 56.50M | -4.70M | -135.30M |
| Cash from Operations | 299.30M | 256.40M | 277.10M | 230.80M | 208.90M |
| Capital Expenditure | -3.80M | -1.90M | -1.20M | -1.40M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.20M | 54.40M | 271.90M | -492.30M | -34.00M |
| Cash from Investing | -229.00M | 52.50M | 270.70M | -493.70M | -35.60M |
| Total Debt Issued | 625.00M | 799.30M | 100.00M | -- | -- |
| Total Debt Repaid | -574.60M | -476.10M | -350.00M | -- | -- |
| Issuance of Common Stock | -- | 6.40M | -- | -- | -- |
| Repurchase of Common Stock | -214.40M | -482.00M | -190.40M | -114.10M | -204.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -200.00K | -300.00K | -200.00K | -300.00K |
| Other Financing Activities | -113.30M | -47.50M | 10.50M | -87.20M | -112.40M |
| Cash from Financing | -277.30M | -200.10M | -430.20M | -201.50M | -316.90M |
| Foreign Exchange rate Adjustments | -2.90M | 1.10M | -2.50M | 8.90M | 4.10M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 6.00M |
| Net Change in Cash | -209.90M | 109.90M | 115.10M | -455.50M | -133.50M |