Silvercrest Asset Management Group Inc. SAMG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 935.00K | 905.00K | 2.65M | 4.89M | 6.62M |
| Total Depreciation and Amortization | 2.59M | 2.54M | 2.47M | 2.42M | 4.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39M | 7.01M | 7.51M | 9.02M | 9.23M |
| Change in Net Operating Assets | -1.28M | 2.29M | -40.00K | 2.28M | 73.00K |
| Cash from Operations | 10.64M | 12.74M | 12.60M | 18.61M | 20.14M |
| Capital Expenditure | -5.06M | -3.90M | -3.81M | -3.63M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -1.90M | -1.90M | -- | -- |
| Cash from Investing | -6.96M | -5.80M | -5.71M | -3.63M | -2.04M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 4.00M | -- |
| Total Debt Repaid | -1.14M | -638.00K | -135.00K | -132.00K | -126.00K |
| Issuance of Common Stock | 223.00K | 273.00K | 273.00K | 176.00K | 126.00K |
| Repurchase of Common Stock | -8.91M | -13.42M | -28.50M | -30.50M | -26.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51M | -6.61M | -6.78M | -7.07M | -7.29M |
| Other Financing Activities | -5.44M | -5.72M | -6.30M | -5.96M | -6.01M |
| Cash from Financing | -11.77M | -16.12M | -31.45M | -39.49M | -40.04M |
| Foreign Exchange rate Adjustments | -243.00K | -129.00K | -50.00K | -24.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.33M | -9.30M | -24.61M | -24.54M | -21.98M |