Affiliated Managers Group, Inc.
AMG
$163.12
$4.292.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 391.10M | 123.70M | 76.00M | 149.80M | 429.30M |
| Total Depreciation and Amortization | 11.20M | 10.60M | 10.30M | 10.30M | 13.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.40M | 107.40M | 152.40M | 192.80M | -217.20M |
| Change in Net Operating Assets | 42.60M | 23.50M | 6.50M | -143.70M | 29.00M |
| Cash from Operations | 212.50M | 265.20M | 245.20M | 209.20M | 254.90M |
| Capital Expenditure | -1.10M | -700.00K | -600.00K | -1.00M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -294.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60M | 56.50M | 240.90M | 75.50M | 86.40M |
| Cash from Investing | 8.50M | 55.80M | 240.30M | 74.50M | -213.40M |
| Total Debt Issued | 0.00 | 397.60M | 0.00 | 450.00M | 0.00 |
| Total Debt Repaid | 0.00 | -300.00M | 0.00 | -450.00M | 0.00 |
| Issuance of Common Stock | 6.30M | -- | -- | -- | 13.40M |
| Repurchase of Common Stock | -172.70M | -109.90M | -348.20M | -185.50M | -167.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00K | -300.00K | -400.00K | -300.00K | -300.00K |
| Other Financing Activities | -105.00M | -175.40M | -65.20M | -116.50M | -80.00M |
| Cash from Financing | -271.80M | -188.00M | -413.80M | -302.30M | -234.30M |
| Foreign Exchange rate Adjustments | -9.90M | 7.20M | 100.00K | -1.60M | 7.10M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 5.00M | 300.00K | -- | 100.00K |
| Net Change in Cash | -60.70M | 145.20M | 72.10M | -20.20M | -185.60M |
