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 | 672.90M | 1.25B | 1.15B | 1.13B | 1.15B |
| Total Depreciation and Amortization | 61.30M | 63.60M | 66.30M | 67.60M | 67.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.40M | -476.30M | -321.00M | -206.60M | -284.20M |
| Change in Net Operating Assets | -219.30M | 34.70M | -21.90M | 149.10M | 125.60M |
| Cash from Operations | 874.30M | 876.70M | 873.70M | 1.14B | 1.05B |
| Capital Expenditure | -12.40M | -8.90M | -9.30M | -9.60M | -11.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 294.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.90M | 349.50M | 362.50M | 345.10M | -98.50M |
| Cash from Investing | 264.50M | 634.60M | 353.20M | 335.50M | -109.90M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Total Debt Repaid | -25.00M | -25.00M | -27.80M | -69.30M | -60.80M |
| Issuance of Common Stock | 20.70M | 22.50M | 22.50M | 22.50M | 21.50M |
| Repurchase of Common Stock | -416.60M | -649.60M | -536.30M | -580.30M | -781.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.60M | -1.60M | -1.60M | -1.60M |
| Other Financing Activities | -360.90M | -519.10M | -533.70M | -527.20M | -580.40M |
| Cash from Financing | -758.30M | -1.15B | -1.05B | -1.13B | -1.40B |
| Foreign Exchange rate Adjustments | 6.90M | 14.50M | 3.50M | -13.80M | -22.60M |
| Miscellaneous Cash Flow Adjustments | -3.00M | -1.70M | 200.00K | -3.50M | 1.40M |
| Net Change in Cash | 384.40M | 376.30M | 178.70M | 331.80M | -479.30M |