Silvercrest Asset Management Group Inc.
SAMG
$11.97
-$0.07-0.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.50% | -119.42% | -67.78% | -22.32% | 52.60% |
| Total Depreciation and Amortization | 244.37% | -171.36% | -1.95% | 3.85% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.41% | -35.63% | -46.87% | -21.73% | 206.88% |
| Change in Net Operating Assets | -331.57% | 29.53% | 42.72% | 125.06% | -353.78% |
| Cash from Operations | -306.58% | 1.88% | 5.42% | 156.04% | -250.63% |
| Capital Expenditure | 70.12% | -141.16% | -72.13% | -16.92% | -10.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.22% | -141.16% | -72.13% | -16.92% | -10.74% |
| Total Debt Issued | 50.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -9.38% | 3.03% | -3.13% | -10.34% |
| Issuance of Common Stock | 246.00% | 0.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 73.41% | -55.86% | 70.06% | -289.99% | -18.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.25% | 4.54% | 1.25% | 7.35% | -1.06% |
| Other Financing Activities | -554.96% | 80.58% | 46.68% | -80.69% | -363.69% |
| Cash from Financing | 116.33% | 35.42% | 60.76% | -170.96% | -31.24% |
| Foreign Exchange rate Adjustments | -146.15% | 0.00% | -262.50% | 233.33% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.31% | 30.50% | 197.94% | 80.79% | -407.92% |