SEI Investments Company
SEIC
$83.98
-$1.61-1.88%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 601.31M | 581.19M | 546.15M | 506.91M | 486.64M |
Total Depreciation and Amortization | 46.70M | 47.13M | 47.27M | 47.92M | 47.96M |
Total Amortization of Deferred Charges | 28.39M | 28.10M | 27.72M | 27.31M | 26.83M |
Total Other Non-Cash Items | 41.41M | 24.55M | -12.07M | -3.09M | -13.69M |
Change in Net Operating Assets | -61.28M | -58.63M | -80.95M | -87.45M | -102.78M |
Cash from Operations | 656.53M | 622.34M | 528.12M | 491.61M | 444.96M |
Capital Expenditure | -27.82M | -32.23M | -28.92M | -29.17M | -27.27M |
Sale of Property, Plant, and Equipment | 9.93M | 9.95M | 9.95M | 1.18M | 1.18M |
Cash Acquisitions | -29.04M | -29.04M | -56.44M | -56.44M | -56.44M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -71.09M | -65.99M | -75.08M | -92.39M | -79.67M |
Cash from Investing | -118.02M | -117.30M | -150.49M | -176.82M | -162.19M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 105.47M | 126.01M | 98.34M | 123.15M | 124.83M |
Repurchase of Common Stock | -656.96M | -500.06M | -324.83M | -316.45M | -274.47M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -122.31M | -120.35M | -120.34M | -120.35M | -117.36M |
Other Financing Activities | -- | -- | 0.00 | -7.90M | -7.90M |
Cash from Financing | -673.79M | -494.40M | -346.83M | -321.55M | -274.89M |
Foreign Exchange rate Adjustments | -661.00K | -5.45M | 15.89M | -2.00M | 4.34M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -135.94M | 5.20M | 46.69M | -8.76M | 12.22M |