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 | 581.19M | 546.15M | 506.91M | 486.64M | 462.26M |
| Total Depreciation and Amortization | 47.13M | 47.27M | 47.92M | 47.96M | 47.74M |
| Total Amortization of Deferred Charges | 28.10M | 27.72M | 27.31M | 26.83M | 26.23M |
| Total Other Non-Cash Items | 24.55M | -12.07M | -3.09M | -13.69M | -5.82M |
| Change in Net Operating Assets | -58.63M | -80.95M | -87.45M | -102.78M | -83.38M |
| Cash from Operations | 622.34M | 528.12M | 491.61M | 444.96M | 447.03M |
| Capital Expenditure | -32.23M | -28.92M | -29.17M | -27.27M | -24.84M |
| Sale of Property, Plant, and Equipment | 9.95M | 9.95M | 1.18M | 1.18M | -- |
| Cash Acquisitions | -29.04M | -56.44M | -56.44M | -56.44M | -56.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.99M | -75.08M | -92.39M | -79.67M | -60.27M |
| Cash from Investing | -117.30M | -150.49M | -176.82M | -162.19M | -141.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 126.01M | 98.34M | 123.15M | 124.83M | 101.17M |
| Repurchase of Common Stock | -500.06M | -324.83M | -316.45M | -274.47M | -308.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.35M | -120.34M | -120.35M | -117.36M | -114.84M |
| Other Financing Activities | -- | 0.00 | -7.90M | -7.90M | -8.80M |
| Cash from Financing | -494.40M | -346.83M | -321.55M | -274.89M | -331.32M |
| Foreign Exchange rate Adjustments | -5.45M | 15.89M | -2.00M | 4.34M | 7.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 46.69M | -8.76M | 12.22M | -18.36M |
