Affiliated Managers Group, Inc.
AMG
$356.21
$3.601.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 856.30M | 754.60M | 716.60M | 531.10M | 442.40M |
| Total Depreciation and Amortization | 171.00M | 170.30M | 170.70M | 38.10M | 39.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30M | 44.80M | 60.00M | 401.00M | 509.20M |
| Change in Net Operating Assets | 35.20M | 93.90M | 25.90M | -40.90M | -73.90M |
| Cash from Operations | 1.07B | 1.06B | 973.20M | 929.30M | 917.40M |
| Capital Expenditure | -6.90M | -8.30M | -6.10M | -5.30M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.80M | -391.20M | -200.00M | -244.80M | -460.20M |
| Cash from Investing | 103.90M | -399.50M | -206.10M | -250.10M | -465.00M |
| Total Debt Issued | 1.72B | 1.52B | 899.30M | 100.00M | 397.60M |
| Total Debt Repaid | -1.51B | -1.40B | -826.10M | -350.00M | -300.00M |
| Issuance of Common Stock | 6.40M | 6.40M | 6.40M | 6.30M | 6.30M |
| Repurchase of Common Stock | -1.09B | -1.00B | -991.00M | -691.50M | -688.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00K | -1.00M | -1.30M | -1.50M | -1.50M |
| Other Financing Activities | -239.90M | -237.70M | -236.80M | -284.50M | -393.10M |
| Cash from Financing | -1.12B | -1.11B | -1.15B | -1.22B | -978.20M |
| Foreign Exchange rate Adjustments | -4.20M | 4.60M | 11.60M | 600.00K | 10.30M |
| Miscellaneous Cash Flow Adjustments | -2.20M | 0.00 | 6.00M | 6.00M | 11.00M |
| Net Change in Cash | 50.00M | -440.40M | -364.00M | -534.60M | -504.50M |