Production (Stage)
Affiliated Managers Group, Inc.
AMG
$173.97
-$1.53-0.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.40M | 391.10M | 123.70M | 76.00M | 149.80M |
| Total Depreciation and Amortization | 86.10M | 11.20M | 10.60M | 10.30M | 10.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.70M | -232.40M | 107.40M | 152.40M | 192.80M |
| Change in Net Operating Assets | -135.30M | 42.60M | 23.50M | 6.50M | -143.70M |
| Cash from Operations | 208.90M | 212.50M | 265.20M | 245.20M | 209.20M |
| Capital Expenditure | -1.60M | -1.10M | -700.00K | -600.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00M | 9.60M | 56.50M | 240.90M | 75.50M |
| Cash from Investing | -35.60M | 8.50M | 55.80M | 240.30M | 74.50M |
| Total Debt Issued | -- | 0.00 | 397.60M | 0.00 | 450.00M |
| Total Debt Repaid | -- | 0.00 | -300.00M | 0.00 | -450.00M |
| Issuance of Common Stock | -- | 6.30M | -- | -- | -- |
| Repurchase of Common Stock | -204.50M | -172.70M | -109.90M | -348.20M | -185.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00K | -400.00K | -300.00K | -400.00K | -300.00K |
| Other Financing Activities | -112.10M | -105.00M | -175.40M | -65.20M | -116.50M |
| Cash from Financing | -316.90M | -271.80M | -188.00M | -413.80M | -302.30M |
| Foreign Exchange rate Adjustments | 4.10M | -9.90M | 7.20M | 100.00K | -1.60M |
| Miscellaneous Cash Flow Adjustments | 6.00M | 0.00 | 5.00M | 300.00K | -- |
| Net Change in Cash | -133.50M | -60.70M | 145.20M | 72.10M | -20.20M |