Silvercrest Asset Management Group Inc.
SAMG
$13.60
$0.010.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.89M | 6.62M | 8.26M | 9.00M | 9.54M |
| Total Depreciation and Amortization | 2.42M | 4.21M | 4.19M | 4.17M | 4.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.02M | 9.23M | 11.55M | 12.57M | 12.47M |
| Change in Net Operating Assets | 2.28M | 73.00K | -5.16M | -4.78M | -4.56M |
| Cash from Operations | 18.61M | 20.14M | 18.83M | 20.96M | 21.59M |
| Capital Expenditure | -3.63M | -2.04M | -1.62M | -1.50M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.63M | -2.04M | -1.62M | -1.50M | -1.70M |
| Total Debt Issued | 4.00M | -- | -- | -- | -- |
| Total Debt Repaid | -132.00K | -126.00K | -122.00K | -1.92M | -2.82M |
| Issuance of Common Stock | 176.00K | 126.00K | 76.00K | 76.00K | 94.00K |
| Repurchase of Common Stock | -30.50M | -26.74M | -23.57M | -8.49M | -4.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07M | -7.29M | -7.46M | -7.51M | -7.40M |
| Other Financing Activities | -5.96M | -6.01M | -6.03M | -5.00M | -6.80M |
| Cash from Financing | -39.49M | -40.04M | -37.11M | -22.84M | -21.55M |
| Foreign Exchange rate Adjustments | -24.00K | -35.00K | -13.00K | -27.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.54M | -21.98M | -19.91M | -3.40M | -1.69M |