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 | 8.26M | 9.00M | 9.54M | 7.51M | 8.47M |
| Total Depreciation and Amortization | 4.19M | 4.17M | 4.15M | 4.11M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.55M | 12.57M | 12.47M | 13.22M | 13.50M |
| Change in Net Operating Assets | -5.16M | -4.78M | -4.56M | -4.93M | -3.28M |
| Cash from Operations | 18.83M | 20.96M | 21.59M | 19.91M | 22.76M |
| Capital Expenditure | -1.62M | -1.50M | -1.70M | -1.86M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.62M | -1.50M | -1.70M | -1.86M | -2.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.00K | -1.92M | -2.82M | -3.72M | -3.72M |
| Issuance of Common Stock | 76.00K | 76.00K | 94.00K | 94.00K | 94.00K |
| Repurchase of Common Stock | -23.57M | -8.49M | -4.63M | -1.35M | -765.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46M | -7.51M | -7.40M | -7.30M | -7.17M |
| Other Financing Activities | -6.03M | -5.00M | -6.80M | -6.53M | -6.47M |
| Cash from Financing | -37.11M | -22.84M | -21.55M | -18.81M | -18.04M |
| Foreign Exchange rate Adjustments | -13.00K | -27.00K | -31.00K | -3.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.91M | -3.40M | -1.69M | -764.00K | 2.51M |