Silvercrest Asset Management Group Inc.
SAMG
$16.37
$0.231.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92M | 2.47M | 1.62M | 2.25M | 2.67M |
| Total Depreciation and Amortization | 1.08M | 1.04M | 1.04M | 1.03M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 3.66M | 1.19M | 3.83M | 3.89M |
| Change in Net Operating Assets | 7.99M | -31.88M | 12.56M | 6.17M | 8.37M |
| Cash from Operations | 13.85M | -24.71M | 16.41M | 13.29M | 15.98M |
| Capital Expenditure | -470.00K | -402.00K | -363.00K | -380.00K | -354.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -470.00K | -402.00K | -363.00K | -380.00K | -354.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -32.00K | -29.00K | -28.00K | -1.83M |
| Issuance of Common Stock | 0.00 | 76.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -15.08M | -3.87M | -3.27M | -1.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76M | -1.90M | -1.88M | -1.91M | -1.81M |
| Other Financing Activities | -2.72M | -1.51M | -325.00K | -1.48M | -1.69M |
| Cash from Financing | -19.60M | -7.23M | -5.51M | -4.76M | -5.33M |
| Foreign Exchange rate Adjustments | 8.00K | -6.00K | -24.00K | 9.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.21M | -32.36M | 10.51M | 8.16M | 10.29M |