Development
Affiliated Managers Group, Inc.
AMG
$218.70
-$4.29-1.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -74.79% | 92.72% | 14.53% | -7.88% | 336.04% |
| Total Depreciation and Amortization | -14.29% | -14.84% | -7.60% | 1.25% | 11.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.95% | -137.56% | -60.98% | 33.02% | -1,111.98% |
| Change in Net Operating Assets | -89.75% | 119.92% | -360.76% | 9.33% | 221.59% |
| Cash from Operations | -0.93% | 1.03% | -74.91% | 61.93% | -28.90% |
| Capital Expenditure | -152.17% | 13.33% | 12.50% | 48.65% | 34.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.66% | -14.19% | 142.62% | 288.61% | 139.51% |
| Cash from Investing | -236.18% | 297.46% | 121.23% | 282.97% | 138.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -51.52% | 100.00% |
| Issuance of Common Stock | -11.84% | -- | -- | 15.87% | -87.09% |
| Repurchase of Common Stock | 58.19% | -149.28% | 42.31% | -- | -95.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 66.41% | 17.42% | -7.99% | 30.06% | -204.60% |
| Cash from Financing | 62.44% | -58.87% | 34.76% | 69.94% | -261.00% |
| Foreign Exchange rate Adjustments | -51.70% | 63.58% | 125.36% | 141.94% | 1,370.00% |
| Miscellaneous Cash Flow Adjustments | -92.86% | -- | -- | -- | 137.84% |
| Net Change in Cash | 4.18% | 1,227.33% | -144.71% | 199.04% | 11.75% |