Silvercrest Asset Management Group Inc.
SAMG
$15.90
-$0.605-3.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.62M | 2.25M | 2.67M | 3.00M | -411.00K |
| Total Depreciation and Amortization | 1.04M | 1.03M | 1.06M | 1.02M | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 3.83M | 3.89M | 3.55M | 1.94M |
| Change in Net Operating Assets | 12.56M | 6.17M | 8.37M | -31.66M | 12.19M |
| Cash from Operations | 16.41M | 13.29M | 15.98M | -24.09M | 14.73M |
| Capital Expenditure | -363.00K | -380.00K | -354.00K | -603.00K | -523.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.00K | -380.00K | -354.00K | -603.00K | -523.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -28.00K | -1.83M | -931.00K | -931.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 94.00K | 0.00 |
| Repurchase of Common Stock | -3.27M | -1.35M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88M | -1.91M | -1.81M | -1.80M | -1.78M |
| Other Financing Activities | -325.00K | -1.48M | -1.69M | -3.30M | -59.00K |
| Cash from Financing | -5.51M | -4.76M | -5.33M | -5.94M | -2.77M |
| Foreign Exchange rate Adjustments | -24.00K | 9.00K | -6.00K | -10.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.51M | 8.16M | 10.29M | -30.64M | 11.43M |
