SEI Investments Company
SEIC
$74.47
-$1.30-1.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.77M | 154.90M | 139.12M | 131.40M | 120.73M |
| Total Depreciation and Amortization | 11.71M | 11.39M | 12.16M | 11.87M | 11.85M |
| Total Amortization of Deferred Charges | 7.14M | 7.36M | 6.70M | 6.90M | 6.76M |
| Total Other Non-Cash Items | 14.61M | 2.01M | 13.07M | -5.14M | -22.01M |
| Change in Net Operating Assets | 6.04M | 24.38M | -56.30M | -32.74M | -16.29M |
| Cash from Operations | 195.27M | 200.04M | 114.74M | 112.29M | 101.05M |
| Capital Expenditure | -5.02M | -6.39M | -7.74M | -13.07M | -1.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.77M | 0.00 | 1.18M | -- |
| Cash Acquisitions | -29.04M | -- | -- | -- | -56.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.06M | 1.53M | -15.71M | -25.74M | -35.15M |
| Cash from Investing | -60.12M | 3.90M | -23.45M | -37.63M | -93.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.17M | 8.41M | 9.40M | 45.03M | 35.51M |
| Repurchase of Common Stock | -247.17M | -89.12M | -116.95M | -46.83M | -71.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00K | 0.00 | -59.98M | -60.36M | -4.00K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -184.01M | -80.71M | -167.53M | -62.16M | -36.44M |
| Foreign Exchange rate Adjustments | -12.39M | 9.61M | -2.10M | -572.00K | 8.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.24M | 132.84M | -78.34M | 11.93M | -19.75M |
