Silvercrest Asset Management Group Inc.
SAMG
$16.08
-$0.42-2.55%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 493.67% | -29.98% | -13.61% | -6.37% | -119.98% |
Total Depreciation and Amortization | 3.40% | 3.71% | 0.09% | 6.26% | 2.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -38.65% | -6.70% | -24.74% | 34.21% | 54.21% |
Change in Net Operating Assets | 3.02% | -21.05% | 32.43% | 2.07% | 7.03% |
Cash from Operations | 11.41% | -17.65% | 2.25% | 5.61% | -6.13% |
Capital Expenditure | 30.59% | 46.48% | 77.62% | 43.27% | -82.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 30.59% | 46.48% | 77.62% | 43.27% | -82.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 96.89% | 0.00% | -97.20% | 49.10% | -3,110.34% |
Issuance of Common Stock | -- | -- | -- | -1.05% | -- |
Repurchase of Common Stock | -- | -76.60% | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.61% | -7.32% | -6.58% | -3.74% | -3.72% |
Other Financing Activities | -450.85% | -4.23% | 26.68% | 19.69% | -96.67% |
Cash from Financing | -98.70% | -19.46% | 35.32% | 35.49% | 47.88% |
Foreign Exchange rate Adjustments | -700.00% | 181.82% | -100.00% | -400.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -8.10% | -28.64% | 77.37% | 14.40% | 13.43% |