Silvercrest Asset Management Group Inc.
SAMG
$12.15
$0.110.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.00K | -120.00K | 618.00K | 1.92M | 2.47M |
| Total Depreciation and Amortization | 1.09M | -755.00K | 1.06M | 1.08M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 979.00K | 1.52M | 2.86M | 3.66M |
| Change in Net Operating Assets | -34.20M | 14.77M | 11.40M | 7.99M | -31.88M |
| Cash from Operations | -30.73M | 14.87M | 14.60M | 13.85M | -24.71M |
| Capital Expenditure | -583.00K | -1.95M | -809.00K | -470.00K | -402.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -- | -- | -- | -- |
| Cash from Investing | -2.48M | -1.95M | -809.00K | -470.00K | -402.00K |
| Total Debt Issued | 6.00M | 4.00M | -- | -- | -- |
| Total Debt Repaid | -35.00K | -35.00K | -32.00K | -33.00K | -32.00K |
| Issuance of Common Stock | 173.00K | 50.00K | 50.00K | 0.00 | 76.00K |
| Repurchase of Common Stock | -1.87M | -7.04M | -4.52M | -15.08M | -3.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61M | -1.66M | -1.74M | -1.76M | -1.90M |
| Other Financing Activities | -1.85M | -282.00K | -1.45M | -2.72M | -1.51M |
| Cash from Financing | 811.00K | -4.97M | -7.69M | -19.60M | -7.23M |
| Foreign Exchange rate Adjustments | -32.00K | -13.00K | -13.00K | 8.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.43M | 7.94M | 6.09M | -6.21M | -32.36M |