B
Affiliated Managers Group, Inc. AMG
$356.21 $3.601.02% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 93.56% 73.79% 40.07% -31.81% -49.27%
Total Depreciation and Amortization 330.73% 313.35% 302.59% -15.33% -20.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.17% -91.37% -86.64% 70.35% 494.86%
Change in Net Operating Assets 147.63% 249.76% 136.43% 51.71% -1,579.55%
Cash from Operations 16.83% 14.14% 4.41% -4.64% -8.55%
Capital Expenditure -43.75% -107.50% -79.41% 34.57% 52.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 124.08% -243.30% -152.29% -153.30% -254.33%
Cash from Investing 122.34% -248.51% -154.37% -259.10% -261.35%
Total Debt Issued 332.42% 283.38% 6.10% -88.20% -11.64%
Total Debt Repaid -403.57% -366.90% -10.15% 53.33% 33.33%
Issuance of Common Stock 1.59% 1.59% 1.59% -52.99% -52.99%
Repurchase of Common Stock -58.93% -8.51% -9.70% 22.15% 22.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 66.67% 28.57% 7.14% -15.38% -7.14%
Other Financing Activities 38.97% 35.91% 36.85% 20.93% -18.80%
Cash from Financing -14.42% 6.84% 2.31% -7.20% 19.10%
Foreign Exchange rate Adjustments -140.78% 206.67% 376.19% -95.31% 1,571.43%
Miscellaneous Cash Flow Adjustments -120.00% -100.00% 13.21% 11.11% 833.33%
Net Change in Cash 109.91% -2,006.49% -366.86% -4,748.70% -730.63%