Silvercrest Asset Management Group Inc.
SAMG
$14.70
-$0.01-0.07%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.28% | 4.85% | -35.08% | -28.09% | -38.54% |
Total Depreciation and Amortization | 2.26% | 3.29% | 3.01% | 2.59% | 4.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -14.90% | -10.09% | 0.27% | -6.42% | -4.62% |
Change in Net Operating Assets | 10.35% | 24.01% | 27.55% | 67.56% | 57.08% |
Cash from Operations | -6.44% | 2.93% | -9.24% | 13.48% | 4.62% |
Capital Expenditure | 56.14% | 56.16% | 48.93% | 33.86% | -72.10% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 56.14% | 56.16% | 48.93% | 33.86% | -72.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 31.86% | 24.13% | -32.22% | -0.11% | 24.20% |
Issuance of Common Stock | -19.15% | -1.05% | -1.05% | -1.05% | -14.55% |
Repurchase of Common Stock | -108.24% | 18.93% | 85.39% | 94.43% | 60.83% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.30% | -5.82% | -5.35% | -3.93% | -2.54% |
Other Financing Activities | 29.44% | 13.91% | 16.98% | 48.70% | 49.08% |
Cash from Financing | -9.04% | 11.01% | 29.72% | 51.07% | 39.83% |
Foreign Exchange rate Adjustments | -35.00% | -158.33% | 81.25% | -360.00% | -900.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -72.04% | 76.30% | 91.00% | 112.47% | 87.14% |