C
Artisan Partners Asset Management Inc. APAM
$42.26 $0.210.50% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 300.50M 287.22M 290.32M 265.23M 271.39M
Total Depreciation and Amortization 8.94M 9.19M 9.38M 9.68M 10.02M
Total Amortization of Deferred Charges 414.00K 406.00K 399.00K 391.00K 389.00K
Total Other Non-Cash Items -123.54M -140.47M -166.60M -119.65M -75.17M
Change in Net Operating Assets 74.41M 39.53M 38.49M 130.76M 152.13M
Cash from Operations 260.73M 195.87M 171.99M 286.41M 358.75M
Capital Expenditure -1.41M -1.00M -677.00K -816.00K -1.28M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -22.49M -22.51M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 87.49M 85.04M 35.93M 4.67M -4.48M
Cash from Investing 63.59M 61.53M 35.25M 3.85M -5.76M
Total Debt Issued 50.00M 50.00M 50.00M 50.00M --
Total Debt Repaid -60.00M -60.00M -60.00M -60.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.53M -4.94M -8.96M -8.96M -8.96M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -233.79M -226.94M -214.42M -221.46M -215.31M
Other Financing Activities -7.26M 55.68M 50.42M 49.53M -13.08M
Cash from Financing -255.57M -186.20M -182.96M -190.89M -237.35M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -29.73M -29.73M -36.99M -36.99M -36.99M
Net Change in Cash 39.02M 41.47M -12.71M 62.38M 78.66M