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 | 663.20M | 740.60M | 778.80M | 872.10M | 921.40M |
| Total Depreciation and Amortization | 118.20M | 42.40M | 45.00M | 49.90M | 55.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.10M | 220.20M | 235.40M | 85.60M | 6.40M |
| Change in Net Operating Assets | -62.70M | -71.10M | -84.70M | -4.40M | -134.50M |
| Cash from Operations | 931.80M | 932.10M | 974.50M | 1.00B | 848.70M |
| Capital Expenditure | -4.00M | -3.40M | -8.10M | -10.00M | -11.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -294.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.00M | 382.50M | 459.30M | 298.20M | 62.50M |
| Cash from Investing | 269.00M | 379.10M | 157.20M | 288.20M | 51.00M |
| Total Debt Issued | 397.60M | 847.60M | 847.60M | 450.00M | 450.00M |
| Total Debt Repaid | -300.00M | -750.00M | -750.00M | -450.00M | -450.00M |
| Issuance of Common Stock | 6.30M | 6.30M | 13.40M | 13.40M | 13.40M |
| Repurchase of Common Stock | -835.30M | -816.30M | -811.00M | -890.30M | -602.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.40M | -1.30M | -1.40M | -1.40M |
| Other Financing Activities | -457.70M | -462.10M | -437.10M | -330.90M | -353.60M |
| Cash from Financing | -1.19B | -1.18B | -1.14B | -1.21B | -943.70M |
| Foreign Exchange rate Adjustments | 1.50M | -4.20M | 12.80M | -700.00K | 2.70M |
| Miscellaneous Cash Flow Adjustments | 11.30M | 5.30M | 5.40M | -1.50M | 1.90M |
| Net Change in Cash | 23.10M | 136.40M | 11.50M | 80.00M | -39.40M |