Affiliated Managers Group, Inc.
AMG
$287.69
-$34.54-10.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 716.60M | 531.10M | 442.40M | 434.20M | 511.60M |
| Total Depreciation and Amortization | 170.70M | 115.10M | 116.70M | 41.20M | 42.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | 324.00M | 432.20M | 519.10M | 449.20M |
| Change in Net Operating Assets | 25.90M | -40.90M | -73.90M | -62.70M | -71.10M |
| Cash from Operations | 973.20M | 929.30M | 917.40M | 931.80M | 932.10M |
| Capital Expenditure | -6.10M | -5.30M | -4.80M | -4.00M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00M | -244.80M | -460.20M | 273.00M | 382.50M |
| Cash from Investing | -206.10M | -250.10M | -465.00M | 269.00M | 379.10M |
| Total Debt Issued | 899.30M | 100.00M | 397.60M | 397.60M | 847.60M |
| Total Debt Repaid | -826.10M | -350.00M | -300.00M | -300.00M | -750.00M |
| Issuance of Common Stock | 6.40M | 6.30M | 6.30M | 6.30M | 6.30M |
| Repurchase of Common Stock | -991.00M | -691.50M | -688.30M | -922.40M | -903.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.20M | -1.20M | -1.40M | -1.40M |
| Other Financing Activities | -236.30M | -284.00M | -392.60M | -370.60M | -375.00M |
| Cash from Financing | -1.15B | -1.22B | -978.20M | -1.19B | -1.18B |
| Foreign Exchange rate Adjustments | 11.60M | 600.00K | 10.30M | 1.50M | -4.20M |
| Miscellaneous Cash Flow Adjustments | 6.00M | 6.00M | 11.00M | 11.30M | 5.30M |
| Net Change in Cash | -364.00M | -534.60M | -504.50M | 23.10M | 136.40M |