Production (Stage)
Acadian Asset Management Inc.
AAMI
$29.23
-$0.22-0.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.10M | 42.50M | 16.90M | 11.00M | 14.60M |
| Total Depreciation and Amortization | 4.20M | 4.40M | 4.50M | 5.00M | 4.60M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 4.50M | -64.80M | 18.40M | 4.00M | -2.40M |
| Change in Net Operating Assets | -78.70M | -2.30M | 28.70M | 24.60M | -58.30M |
| Cash from Operations | -48.80M | -19.10M | 69.60M | 45.70M | -40.40M |
| Capital Expenditure | -2.50M | -2.50M | -2.40M | -2.60M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30M | 700.00K | -27.10M | -14.80M | 1.00M |
| Cash from Investing | 11.80M | -1.80M | -29.50M | -17.40M | -1.40M |
| Total Debt Issued | 100.00M | 0.00 | 15.00M | 23.00M | 101.00M |
| Total Debt Repaid | -20.00M | 0.00 | -51.00M | -60.00M | -28.00M |
| Issuance of Common Stock | -- | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -18.00M | -6.00M | -5.40M | -20.60M | -76.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00K | -300.00K | -400.00K | -400.00K | -400.00K |
| Other Financing Activities | -- | 54.80M | -600.00K | 0.00 | 900.00K |
| Cash from Financing | 61.60M | 48.60M | -42.40M | -58.00M | -2.60M |
| Foreign Exchange rate Adjustments | 100.00K | -500.00K | 200.00K | 100.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.70M | 27.20M | -2.10M | -29.60M | -44.60M |