D
Silvercrest Asset Management Group Inc. SAMG
$13.75 $0.161.18% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -119.42% -67.78% -22.32% 52.60% -28.15%
Total Depreciation and Amortization -171.36% -1.95% 3.85% 0.39% 0.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.63% -46.87% -21.73% 206.88% -68.89%
Change in Net Operating Assets 29.53% 42.72% 125.06% -353.78% 103.53%
Cash from Operations 1.88% 5.42% 156.04% -250.63% 23.45%
Capital Expenditure -141.16% -72.13% -16.92% -10.74% 4.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -141.16% -72.13% -16.92% -10.74% 4.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.38% 3.03% -3.13% -10.34% -3.57%
Issuance of Common Stock 0.00% -- -100.00% -- --
Repurchase of Common Stock -55.86% 70.06% -289.99% -18.11% -142.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.54% 1.25% 7.35% -1.06% 1.10%
Other Financing Activities 80.58% 46.68% -80.69% -363.69% 78.03%
Cash from Financing 35.42% 60.76% -170.96% -31.24% -15.73%
Foreign Exchange rate Adjustments 0.00% -262.50% 233.33% 75.00% -366.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.50% 197.94% 80.79% -407.92% 28.84%