Silvercrest Asset Management Group Inc.
SAMG
$16.30
-$0.07-0.43%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -22.32% | 52.60% | -28.15% | -15.50% | -11.17% |
Total Depreciation and Amortization | 3.85% | 0.39% | 0.10% | -2.27% | 3.83% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -21.73% | 206.88% | -68.89% | -1.52% | 9.48% |
Change in Net Operating Assets | 125.06% | -353.78% | 103.53% | -26.23% | 126.43% |
Cash from Operations | 156.04% | -250.63% | 23.45% | -16.84% | 166.34% |
Capital Expenditure | -16.92% | -10.74% | 4.47% | -7.34% | 41.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -16.92% | -10.74% | 4.47% | -7.34% | 41.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3.13% | -10.34% | -3.57% | 98.47% | -96.78% |
Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -289.99% | -18.11% | -142.34% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 7.35% | -1.06% | 1.10% | -5.07% | -0.67% |
Other Financing Activities | -80.69% | -363.69% | 78.03% | 12.33% | 48.94% |
Cash from Financing | -170.96% | -31.24% | -15.73% | 10.67% | 10.27% |
Foreign Exchange rate Adjustments | 233.33% | 75.00% | -366.67% | 250.00% | 40.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.79% | -407.92% | 28.84% | -20.73% | 133.58% |