Silvercrest Asset Management Group Inc. SAMG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.85% | -91.14% | -90.40% | -107.42% | -72.56% |
| Total Depreciation and Amortization | 5.58% | 5.84% | 4.91% | -172.95% | 2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.60% | -17.43% | -41.28% | -17.87% | -60.31% |
| Change in Net Operating Assets | -31.32% | 29.18% | -7.28% | 17.57% | 84.74% |
| Cash from Operations | -14.41% | 1.06% | -24.32% | -9.35% | 9.85% |
| Capital Expenditure | -143.14% | -18.09% | -45.02% | -437.47% | -112.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.14% | -18.09% | -517.41% | -437.47% | -112.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,578.13% | -1,524.24% | -9.38% | -20.69% | -14.29% |
| Issuance of Common Stock | -100.00% | -- | 127.63% | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 51.62% | -114.94% | -234.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.68% | 9.69% | 15.49% | 11.73% | 8.56% |
| Other Financing Activities | 19.77% | 21.37% | -22.56% | 13.23% | 1.83% |
| Cash from Financing | 56.51% | 78.22% | 111.21% | 9.89% | -61.47% |
| Foreign Exchange rate Adjustments | -876.92% | -987.50% | -433.33% | 45.83% | -244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.94% | 246.44% | -0.22% | -24.42% | -25.38% |