B
Affiliated Managers Group, Inc. AMG
$301.96 -$0.67-0.22% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 73.79% 40.07% -31.81% -49.27% -52.88%
Total Depreciation and Amortization 313.35% 302.59% -15.33% 133.87% -25.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.37% -86.64% 70.35% 404.91% 8,010.94%
Change in Net Operating Assets 249.76% 136.43% 51.71% -1,579.55% 53.38%
Cash from Operations 14.14% 4.41% -4.64% -8.55% 9.79%
Capital Expenditure -107.50% -79.41% 34.57% 52.00% 65.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -243.30% -152.29% -153.30% -254.33% 336.80%
Cash from Investing -248.51% -154.37% -259.10% -261.35% 427.45%
Total Debt Issued 283.38% 6.10% -88.20% -11.64% -11.64%
Total Debt Repaid -366.90% -10.15% 53.33% 33.33% 33.33%
Issuance of Common Stock 1.59% 1.59% -52.99% -52.99% -52.99%
Repurchase of Common Stock -8.51% -9.70% 22.15% 22.69% -53.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 50.00% 28.57% 7.69% 14.29% 0.00%
Other Financing Activities 35.97% 36.91% 20.98% -18.74% -4.89%
Cash from Financing 6.84% 2.31% -7.20% 19.10% -26.15%
Foreign Exchange rate Adjustments 206.67% 376.19% -95.31% 1,571.43% -44.44%
Miscellaneous Cash Flow Adjustments -100.00% 13.21% 11.11% 833.33% 494.74%
Net Change in Cash -2,006.49% -366.86% -4,748.70% -730.63% 158.63%