Silvercrest Asset Management Group Inc.
SAMG
$10.03
$0.212.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.27% | 297.50% | -119.42% | -67.78% | -22.32% |
| Total Depreciation and Amortization | 4.77% | 244.37% | -171.36% | -1.95% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.06% | 119.41% | -35.63% | -46.87% | -21.73% |
| Change in Net Operating Assets | 130.18% | -331.57% | 29.53% | 42.72% | 125.06% |
| Cash from Operations | 145.55% | -306.58% | 1.88% | 5.42% | 156.04% |
| Capital Expenditure | 4.80% | 70.12% | -141.16% | -72.13% | -16.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 77.64% | -27.22% | -141.16% | -72.13% | -16.92% |
| Total Debt Issued | -100.00% | 50.00% | -- | -- | -- |
| Total Debt Repaid | -1,431.43% | 0.00% | -9.38% | 3.03% | -3.13% |
| Issuance of Common Stock | -100.00% | 246.00% | 0.00% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 73.41% | -55.86% | 70.06% | -289.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 3.25% | 4.54% | 1.25% | 7.35% |
| Other Financing Activities | -15.92% | -554.96% | 80.58% | 46.68% | -80.69% |
| Cash from Financing | -626.51% | 116.33% | 35.42% | 60.76% | -170.96% |
| Foreign Exchange rate Adjustments | -121.88% | -146.15% | 0.00% | -262.50% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.06% | -508.31% | 30.50% | 197.94% | 80.79% |