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 | 90.50M | 85.00M | 65.30M | 68.00M | 68.40M |
| Total Depreciation and Amortization | 18.10M | 18.50M | 18.70M | 18.70M | 18.10M |
| Total Amortization of Deferred Charges | 4.40M | 4.40M | 4.30M | 4.30M | 4.20M |
| Total Other Non-Cash Items | -37.90M | -44.80M | 23.80M | -5.50M | -11.90M |
| Change in Net Operating Assets | -27.70M | -7.30M | 5.50M | -16.30M | -16.00M |
| Cash from Operations | 47.40M | 55.80M | 117.60M | 69.20M | 62.80M |
| Capital Expenditure | -10.00M | -9.90M | -10.50M | -10.90M | -11.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.90M | -40.20M | -58.00M | -41.10M | -28.00M |
| Cash from Investing | -36.90M | -50.10M | -68.50M | -52.00M | -39.70M |
| Total Debt Issued | 138.00M | 139.00M | 152.50M | 137.50M | 114.50M |
| Total Debt Repaid | -131.00M | -139.00M | -165.50M | -139.50M | -128.50M |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -108.10M | -107.10M | -101.70M | -81.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.50M | -1.50M | -1.60M | -1.60M |
| Other Financing Activities | 54.20M | 55.10M | 300.00K | 8.60M | 10.40M |
| Cash from Financing | 9.80M | -54.40M | -121.30M | -96.70M | -86.70M |
| Foreign Exchange rate Adjustments | -100.00K | -400.00K | 400.00K | 0.00 | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.20M | -49.10M | -71.80M | -79.50M | -63.70M |