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 | -2.51% | 1.28% | 4.85% | -35.08% | -28.09% |
| Total Depreciation and Amortization | 2.75% | 2.26% | 3.29% | 3.01% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.45% | -14.90% | -10.09% | 0.27% | -6.42% |
| Change in Net Operating Assets | -57.13% | 10.35% | 24.01% | 27.55% | 67.56% |
| Cash from Operations | -17.25% | -6.44% | 2.93% | -9.24% | 13.48% |
| Capital Expenditure | 26.26% | 56.14% | 56.16% | 48.93% | 33.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.26% | 56.14% | 56.16% | 48.93% | 33.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.72% | 31.86% | 24.13% | -32.22% | -0.11% |
| Issuance of Common Stock | -19.15% | -19.15% | -1.05% | -1.05% | -1.05% |
| Repurchase of Common Stock | -2,981.44% | -108.24% | 18.93% | 85.39% | 94.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | -6.30% | -5.82% | -5.35% | -3.93% |
| Other Financing Activities | 6.72% | 29.44% | 13.91% | 16.98% | 48.70% |
| Cash from Financing | -105.77% | -9.04% | 11.01% | 29.72% | 51.07% |
| Foreign Exchange rate Adjustments | 43.48% | -35.00% | -158.33% | 81.25% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -893.07% | -72.04% | 76.30% | 91.00% | 112.47% |