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 | -48.77% | -11.76% | -2.51% | 1.28% | 4.85% |
| Total Depreciation and Amortization | -41.61% | 2.41% | 2.75% | 2.26% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.65% | -30.15% | -14.45% | -14.90% | -10.09% |
| Change in Net Operating Assets | 150.00% | 101.48% | -57.13% | 10.35% | 24.01% |
| Cash from Operations | -13.82% | 1.16% | -17.25% | -6.44% | 2.93% |
| Capital Expenditure | -113.65% | -9.89% | 26.26% | 56.14% | 56.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.65% | -9.89% | 26.26% | 56.14% | 56.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.32% | 96.61% | 96.72% | 31.86% | 24.13% |
| Issuance of Common Stock | 87.23% | 34.04% | -19.15% | -19.15% | -1.05% |
| Repurchase of Common Stock | -559.46% | -1,879.05% | -2,981.44% | -108.24% | 18.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.46% | 0.12% | -3.96% | -6.30% | -5.82% |
| Other Financing Activities | 12.23% | 8.00% | 6.72% | 29.44% | 13.91% |
| Cash from Financing | -83.27% | -112.84% | -105.77% | -9.04% | 11.01% |
| Foreign Exchange rate Adjustments | 22.58% | -1,066.67% | 43.48% | -35.00% | -158.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,352.19% | -2,776.44% | -893.07% | -72.04% | 76.30% |