Silvercrest Asset Management Group Inc. SAMG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.88% | -89.04% | -70.54% | -48.77% | -11.76% |
| Total Depreciation and Amortization | -38.40% | -39.46% | -40.66% | -41.61% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.14% | -39.26% | -40.26% | -27.65% | -30.15% |
| Change in Net Operating Assets | -1,853.42% | 144.43% | 99.16% | 150.00% | 101.48% |
| Cash from Operations | -47.18% | -32.33% | -39.92% | -13.82% | 1.16% |
| Capital Expenditure | -147.36% | -141.36% | -154.37% | -113.65% | -9.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -240.26% | -258.95% | -281.05% | -113.65% | -9.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -807.14% | -422.95% | 92.97% | 95.32% | 96.61% |
| Issuance of Common Stock | 76.98% | 259.21% | 259.21% | 87.23% | 34.04% |
| Repurchase of Common Stock | 66.68% | 43.06% | -235.66% | -559.46% | -1,879.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.78% | 11.40% | 9.70% | 4.46% | 0.12% |
| Other Financing Activities | 9.52% | 5.17% | -26.13% | 12.23% | 8.00% |
| Cash from Financing | 70.60% | 56.57% | -37.68% | -83.27% | -112.84% |
| Foreign Exchange rate Adjustments | -594.29% | -892.31% | -85.19% | 22.58% | -1,066.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.10% | 53.28% | -623.30% | -1,352.19% | -2,776.44% |