Silvercrest Asset Management Group Inc.
SAMG
$13.91
-$0.23-1.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.78% | -22.32% | 52.60% | -28.15% | -15.50% |
| Total Depreciation and Amortization | -1.95% | 3.85% | 0.39% | 0.10% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.87% | -21.73% | 206.88% | -68.89% | -1.52% |
| Change in Net Operating Assets | 42.72% | 125.06% | -353.78% | 103.53% | -26.23% |
| Cash from Operations | 5.42% | 156.04% | -250.63% | 23.45% | -16.84% |
| Capital Expenditure | -72.13% | -16.92% | -10.74% | 4.47% | -7.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.13% | -16.92% | -10.74% | 4.47% | -7.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.03% | -3.13% | -10.34% | -3.57% | 98.47% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 70.06% | -289.99% | -18.11% | -142.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | 7.35% | -1.06% | 1.10% | -5.07% |
| Other Financing Activities | 46.68% | -80.69% | -363.69% | 78.03% | 12.33% |
| Cash from Financing | 60.76% | -170.96% | -31.24% | -15.73% | 10.67% |
| Foreign Exchange rate Adjustments | -262.50% | 233.33% | 75.00% | -366.67% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.94% | 80.79% | -407.92% | 28.84% | -20.73% |