Artisan Partners Asset Management Inc. APAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.86M | 300.50M | 287.22M | 290.32M | 265.23M |
| Total Depreciation and Amortization | 8.77M | 8.94M | 9.19M | 9.38M | 9.68M |
| Total Amortization of Deferred Charges | 404.00K | 414.00K | 406.00K | 399.00K | 391.00K |
| Total Other Non-Cash Items | -44.34M | -123.54M | -140.47M | -166.60M | -119.65M |
| Change in Net Operating Assets | 56.56M | 74.41M | 39.53M | 38.49M | 130.76M |
| Cash from Operations | 330.25M | 260.73M | 195.87M | 171.99M | 286.41M |
| Capital Expenditure | -2.90M | -1.41M | -1.00M | -677.00K | -816.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.49M | -22.49M | -22.51M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.88M | 87.49M | 85.04M | 35.93M | 4.67M |
| Cash from Investing | 41.49M | 63.59M | 61.53M | 35.25M | 3.85M |
| Total Debt Issued | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | 0.00 | -60.00M | -60.00M | -60.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.53M | -4.53M | -4.94M | -8.96M | -8.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -205.57M | -198.72M | -186.20M | -193.24M |
| Other Financing Activities | -90.62M | -35.47M | 27.46M | 22.21M | 21.32M |
| Cash from Financing | -306.15M | -255.57M | -186.20M | -182.96M | -190.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -29.73M | -29.73M | -29.73M | -36.99M | -36.99M |
| Net Change in Cash | 35.86M | 39.02M | 41.47M | -12.71M | 62.38M |