Silvercrest Asset Management Group Inc.
SAMG
$14.70
-$0.01-0.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 1.62M | 2.25M | 2.67M | 3.00M |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.03M | 1.06M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.66M | 1.19M | 3.83M | 3.89M | 3.55M |
| Change in Net Operating Assets | -31.88M | 12.56M | 6.17M | 8.37M | -31.66M |
| Cash from Operations | -24.71M | 16.41M | 13.29M | 15.98M | -24.09M |
| Capital Expenditure | -402.00K | -363.00K | -380.00K | -354.00K | -603.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -402.00K | -363.00K | -380.00K | -354.00K | -603.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -29.00K | -28.00K | -1.83M | -931.00K |
| Issuance of Common Stock | 76.00K | 0.00 | 0.00 | 0.00 | 94.00K |
| Repurchase of Common Stock | -3.87M | -3.27M | -1.35M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90M | -1.88M | -1.91M | -1.81M | -1.80M |
| Other Financing Activities | -1.51M | -325.00K | -1.48M | -1.69M | -3.30M |
| Cash from Financing | -7.23M | -5.51M | -4.76M | -5.33M | -5.94M |
| Foreign Exchange rate Adjustments | -6.00K | -24.00K | 9.00K | -6.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.36M | 10.51M | 8.16M | 10.29M | -30.64M |