Silvercrest Asset Management Group Inc. SAMG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 648.00K | 170.00K | 237.00K | -120.00K | 618.00K |
| Total Depreciation and Amortization | 1.12M | 1.14M | 1.09M | -755.00K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 2.36M | 2.15M | 979.00K | 1.52M |
| Change in Net Operating Assets | 7.83M | 10.32M | -34.20M | 14.77M | 11.40M |
| Cash from Operations | 12.50M | 14.00M | -30.73M | 14.87M | 14.60M |
| Capital Expenditure | -1.97M | -555.00K | -583.00K | -1.95M | -809.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.90M | -- | -- |
| Cash from Investing | -1.97M | -555.00K | -2.48M | -1.95M | -809.00K |
| Total Debt Issued | 0.00 | 0.00 | 6.00M | 4.00M | -- |
| Total Debt Repaid | -537.00K | -536.00K | -35.00K | -35.00K | -32.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 173.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.87M | -7.04M | -4.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64M | -1.59M | -1.61M | -1.66M | -1.74M |
| Other Financing Activities | -1.17M | -2.14M | -1.85M | -282.00K | -1.45M |
| Cash from Financing | -3.35M | -4.27M | 811.00K | -4.97M | -7.69M |
| Foreign Exchange rate Adjustments | -127.00K | -71.00K | -32.00K | -13.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.06M | 9.10M | -32.43M | 7.94M | 6.09M |