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 | 9.54M | 7.51M | 8.47M | 8.89M | 9.09M |
| Total Depreciation and Amortization | 4.15M | 4.11M | 4.08M | 4.07M | 4.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.47M | 13.22M | 13.50M | 14.77M | 13.87M |
| Change in Net Operating Assets | -4.56M | -4.93M | -3.28M | -5.33M | -6.00M |
| Cash from Operations | 21.59M | 19.91M | 22.76M | 22.41M | 20.98M |
| Capital Expenditure | -1.70M | -1.86M | -2.19M | -3.42M | -3.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70M | -1.86M | -2.19M | -3.42M | -3.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.82M | -3.72M | -3.72M | -2.82M | -3.72M |
| Issuance of Common Stock | 94.00K | 94.00K | 94.00K | 94.00K | 95.00K |
| Repurchase of Common Stock | -4.63M | -1.35M | -765.00K | -4.08M | -5.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40M | -7.30M | -7.17M | -7.06M | -7.00M |
| Other Financing Activities | -6.80M | -6.53M | -6.47M | -7.08M | -7.89M |
| Cash from Financing | -21.55M | -18.81M | -18.04M | -20.95M | -24.22M |
| Foreign Exchange rate Adjustments | -31.00K | -3.00K | -23.00K | -20.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -764.00K | 2.51M | -1.98M | -7.13M |
