B
Affiliated Managers Group, Inc. AMG
$287.69 -$34.54-10.72% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 63.65% 152.26% 16.30% -55.34% 31.04%
Total Depreciation and Amortization 642.22% -89.51% 842.86% -18.75% 5.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33,325.00% -101.22% -75.07% 7,826.47% -103.17%
Change in Net Operating Assets 93.63% 1,302.13% 96.53% -417.61% 81.28%
Cash from Operations -7.47% 20.06% 10.48% -1.69% -19.87%
Capital Expenditure -58.33% 14.29% 12.50% -45.45% -57.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.99% 155.23% -1,347.94% -454.17% -83.01%
Cash from Investing -80.61% 154.83% -1,286.80% -518.82% -84.77%
Total Debt Issued 699.30% -- -- -- -100.00%
Total Debt Repaid -36.03% -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -153.15% -66.87% 44.21% -12.05% 2.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 33.33% -50.00% 33.33% 25.00% -33.33%
Other Financing Activities -552.38% 112.04% 22.21% -17.75% 2.96%
Cash from Financing 53.49% -113.50% 36.42% -16.59% -44.57%
Foreign Exchange rate Adjustments 144.00% -128.09% 117.07% 141.41% -237.50%
Miscellaneous Cash Flow Adjustments -- -- -100.00% -- -100.00%
Net Change in Cash -4.52% 125.27% -241.20% -119.93% -141.80%