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 | -28.02% | -18.27% | -37.93% | -24.18% | -18.78% |
Total Depreciation and Amortization | 113.36% | -30.83% | -29.25% | -24.74% | -18.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,229.69% | 74.48% | 149.42% | 126.67% | 103.10% |
Change in Net Operating Assets | 53.38% | 67.58% | -344.09% | 79.91% | -190.21% |
Cash from Operations | 9.79% | 6.61% | 11.16% | 14.82% | -25.85% |
Capital Expenditure | 65.22% | 72.58% | 8.99% | -7.53% | -19.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -200.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 336.80% | 38.14% | 31.42% | -17.74% | -81.89% |
Cash from Investing | 427.45% | 43.33% | -75.23% | -18.40% | -84.80% |
Total Debt Issued | -11.64% | 3,290.40% | 3,290.40% | 1,700.00% | 1,700.00% |
Total Debt Repaid | 33.33% | -2,900.00% | -2,900.00% | -1,518.71% | -549.35% |
Issuance of Common Stock | -52.99% | -69.57% | -40.44% | -40.44% | -40.44% |
Repurchase of Common Stock | -38.73% | -95.94% | -24.85% | -66.01% | -3.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 6.67% | 18.75% | 12.50% | 12.50% |
Other Financing Activities | -29.44% | -28.04% | 15.80% | 38.00% | 32.93% |
Cash from Financing | -26.15% | -55.07% | 0.82% | -14.95% | 16.55% |
Foreign Exchange rate Adjustments | -44.44% | -160.87% | -11.72% | -120.00% | 119.57% |
Miscellaneous Cash Flow Adjustments | 494.74% | 276.67% | 417.65% | -850.00% | 154.29% |
Net Change in Cash | 158.63% | -64.52% | -96.94% | -55.23% | -111.87% |