Silvercrest Asset Management Group Inc. SAMG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.18% | -28.27% | 297.50% | -119.42% | -67.78% |
| Total Depreciation and Amortization | -2.19% | 4.77% | 244.37% | -171.36% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.63% | 10.06% | 119.41% | -35.63% | -46.87% |
| Change in Net Operating Assets | -24.12% | 130.18% | -331.57% | 29.53% | 42.72% |
| Cash from Operations | -10.72% | 145.55% | -306.58% | 1.88% | 5.42% |
| Capital Expenditure | -254.41% | 4.80% | 70.12% | -141.16% | -72.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -254.41% | 77.64% | -27.22% | -141.16% | -72.13% |
| Total Debt Issued | -- | -100.00% | 50.00% | -- | -- |
| Total Debt Repaid | -0.19% | -1,431.43% | 0.00% | -9.38% | 3.03% |
| Issuance of Common Stock | -- | -100.00% | 246.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 73.41% | -55.86% | 70.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | 0.99% | 3.25% | 4.54% | 1.25% |
| Other Financing Activities | 45.59% | -15.92% | -554.96% | 80.58% | 46.68% |
| Cash from Financing | 21.66% | -626.51% | 116.33% | 35.42% | 60.76% |
| Foreign Exchange rate Adjustments | -78.87% | -121.88% | -146.15% | 0.00% | -262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.46% | 128.06% | -508.31% | 30.50% | 197.94% |