B
Affiliated Managers Group, Inc. AMG
$287.69 -$34.54-10.72% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 40.07% -31.81% -49.27% -52.88% -43.54%
Total Depreciation and Amortization 302.59% 155.78% 133.87% -25.63% -30.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.64% 37.64% 404.91% 8,010.94% 255.94%
Change in Net Operating Assets 136.43% 51.71% -1,579.55% 53.38% 67.58%
Cash from Operations 4.41% -4.64% -8.55% 9.79% 6.61%
Capital Expenditure -79.41% 34.57% 52.00% 65.22% 72.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -152.29% -153.30% -254.33% 336.80% 38.14%
Cash from Investing -154.37% -259.10% -261.35% 427.45% 43.33%
Total Debt Issued 6.10% -88.20% -11.64% -11.64% 3,290.40%
Total Debt Repaid -10.15% 53.33% 33.33% 33.33% -2,900.00%
Issuance of Common Stock 1.59% -52.99% -52.99% -52.99% -69.57%
Repurchase of Common Stock -9.70% 22.15% 22.69% -53.20% -116.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 28.57% 7.69% 14.29% 0.00% 6.67%
Other Financing Activities 36.99% 21.07% -18.65% -4.81% -3.91%
Cash from Financing 2.31% -7.20% 19.10% -26.15% -55.07%
Foreign Exchange rate Adjustments 376.19% -95.31% 1,571.43% -44.44% -160.87%
Miscellaneous Cash Flow Adjustments 13.21% 11.11% 833.33% 494.74% 276.67%
Net Change in Cash -366.86% -4,748.70% -730.63% 158.63% -64.52%