Affiliated Managers Group, Inc.
AMG
$213.88
$1.230.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 587.20M | 663.20M | 740.60M | 778.80M | 872.10M |
| Total Depreciation and Amortization | 30.90M | 41.20M | 42.40M | 45.00M | 49.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.70M | 290.10M | 220.20M | 235.40M | 85.60M |
| Change in Net Operating Assets | -69.20M | -62.70M | -71.10M | -84.70M | -4.40M |
| Cash from Operations | 686.60M | 931.80M | 932.10M | 974.50M | 1.00B |
| Capital Expenditure | -3.40M | -4.00M | -3.40M | -8.10M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -294.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10M | 273.00M | 382.50M | 459.30M | 298.20M |
| Cash from Investing | 28.70M | 269.00M | 379.10M | 157.20M | 288.20M |
| Total Debt Issued | 397.60M | 397.60M | 847.60M | 847.60M | 450.00M |
| Total Debt Repaid | -300.00M | -300.00M | -750.00M | -750.00M | -450.00M |
| Issuance of Common Stock | 6.30M | 6.30M | 6.30M | 13.40M | 13.40M |
| Repurchase of Common Stock | -487.10M | -835.30M | -816.30M | -811.00M | -890.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.40M | -1.40M | -1.30M | -1.40M |
| Other Financing Activities | -392.50M | -457.70M | -462.10M | -437.10M | -330.90M |
| Cash from Financing | -776.70M | -1.19B | -1.18B | -1.14B | -1.21B |
| Foreign Exchange rate Adjustments | 1.40M | 1.50M | -4.20M | 12.80M | -700.00K |
| Miscellaneous Cash Flow Adjustments | 11.00M | 11.30M | 5.30M | 5.40M | -1.50M |
| Net Change in Cash | -49.00M | 23.10M | 136.40M | 11.50M | 80.00M |