Affiliated Managers Group, Inc.
AMG
$268.83
$1.230.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 760.10M | 671.40M | 663.20M | 740.60M | 778.80M |
| Total Depreciation and Amortization | 115.10M | 116.70M | 41.20M | 42.40M | 45.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00M | 203.20M | 290.10M | 220.20M | 235.40M |
| Change in Net Operating Assets | -40.90M | -73.90M | -62.70M | -71.10M | -84.70M |
| Cash from Operations | 929.30M | 917.40M | 931.80M | 932.10M | 974.50M |
| Capital Expenditure | -5.30M | -4.80M | -4.00M | -3.40M | -8.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -294.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.80M | -460.20M | 273.00M | 382.50M | 459.30M |
| Cash from Investing | -250.10M | -465.00M | 269.00M | 379.10M | 157.20M |
| Total Debt Issued | 100.00M | 397.60M | 397.60M | 847.60M | 847.60M |
| Total Debt Repaid | -350.00M | -300.00M | -300.00M | -750.00M | -750.00M |
| Issuance of Common Stock | 6.30M | 6.30M | 6.30M | 6.30M | 13.40M |
| Repurchase of Common Stock | -681.70M | -678.50M | -912.60M | -893.60M | -888.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.40M | -1.40M | -1.30M |
| Other Financing Activities | -293.80M | -402.40M | -380.40M | -384.80M | -359.80M |
| Cash from Financing | -1.22B | -978.20M | -1.19B | -1.18B | -1.14B |
| Foreign Exchange rate Adjustments | 600.00K | 10.30M | 1.50M | -4.20M | 12.80M |
| Miscellaneous Cash Flow Adjustments | 6.00M | 11.00M | 11.30M | 5.30M | 5.40M |
| Net Change in Cash | -534.60M | -504.50M | 23.10M | 136.40M | 11.50M |