Production (Stage)
Artisan Partners Asset Management Inc.
APAM
$40.43
-$0.86-2.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.14M | 69.70M | 72.99M | 57.57M | 59.48M |
| Total Depreciation and Amortization | 2.49M | 2.36M | 2.68M | 2.44M | 2.39M |
| Total Amortization of Deferred Charges | 110.00K | 110.00K | 60.00K | 109.00K | 110.00K |
| Total Other Non-Cash Items | -9.08M | -6.23M | -17.09M | 23.24M | -2.51M |
| Change in Net Operating Assets | 103.21M | -28.77M | 54.12M | -7.47M | 87.55M |
| Cash from Operations | 157.87M | 37.17M | 112.76M | 75.88M | 147.02M |
| Capital Expenditure | -219.00K | -454.00K | -514.00K | -1.92M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.06M | 3.00K | 746.00K | 6.38M | -27.25M |
| Cash from Investing | -38.28M | -451.00K | 232.00K | 4.46M | -29.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.55M | 0.00 | 0.00 | 0.00 | -6.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.33M | -57.85M | -50.00M | -42.80M | -47.31M |
| Other Financing Activities | -23.98M | 9.55M | -16.14M | -33.18M | -9.65M |
| Cash from Financing | -91.86M | -48.30M | -66.14M | -75.99M | -63.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -36.99M | 0.00 | 0.00 | 0.00 | -4.00M |
| Net Change in Cash | -9.25M | -11.58M | 46.85M | 4.36M | 50.12M |