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 | -41.28% | 129.63% | 104.61% | 101.92% | 102.56% |
| Total Depreciation and Amortization | -9.05% | -3.34% | 9.41% | 19.65% | 28.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.46% | -177.26% | -150.71% | -133.98% | -149.62% |
| Change in Net Operating Assets | -274.60% | 150.00% | 46.59% | 1,455.45% | 83.63% |
| Cash from Operations | -17.10% | -24.38% | -28.08% | -5.83% | -16.24% |
| Capital Expenditure | -8.77% | 29.37% | 25.00% | 15.79% | -35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.12% | 152.96% | 163.31% | 148.91% | 82.88% |
| Cash from Investing | 340.67% | 194.36% | 160.38% | 146.79% | 81.17% |
| Total Debt Issued | -- | -- | -87.50% | -87.50% | -- |
| Total Debt Repaid | 58.88% | 63.07% | 59.24% | -100.87% | -84.24% |
| Issuance of Common Stock | -3.72% | -81.85% | -81.85% | -81.85% | -81.73% |
| Repurchase of Common Stock | 46.70% | -10.82% | 12.28% | 6.30% | -4.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 0.00% | 0.00% | 0.00% | 5.88% |
| Other Financing Activities | 37.82% | -23.48% | -28.51% | -27.07% | -73.00% |
| Cash from Financing | 45.95% | -20.58% | -36.17% | -51.53% | -75.74% |
| Foreign Exchange rate Adjustments | 130.53% | 139.94% | 114.17% | -43.75% | -2,725.00% |
| Miscellaneous Cash Flow Adjustments | -314.29% | 54.05% | 105.41% | 53.95% | 118.42% |
| Net Change in Cash | 180.20% | 174.50% | 204.44% | 225.11% | -265.32% |