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 | -28.03% | -17.70% | 493.67% | -29.98% | -13.61% |
| Total Depreciation and Amortization | 1.98% | 1.96% | 3.40% | 3.71% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.42% | 2.93% | -38.65% | -6.70% | -24.74% |
| Change in Net Operating Assets | -4.52% | -0.69% | 3.02% | -21.05% | 32.43% |
| Cash from Operations | -13.34% | -2.60% | 11.41% | -17.65% | 2.25% |
| Capital Expenditure | -32.77% | 33.33% | 30.59% | 46.48% | 77.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.77% | 33.33% | 30.59% | 46.48% | 77.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.20% | 96.56% | 96.89% | 0.00% | -97.20% |
| Issuance of Common Stock | -- | -19.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -76.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | -5.72% | -5.61% | -7.32% | -6.58% |
| Other Financing Activities | -61.41% | 54.39% | -450.85% | -4.23% | 26.68% |
| Cash from Financing | -267.61% | -21.74% | -98.70% | -19.46% | 35.32% |
| Foreign Exchange rate Adjustments | 233.33% | 40.00% | -700.00% | 181.82% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.39% | -5.59% | -8.10% | -28.64% | 77.37% |