Ameriprise Financial Services (AMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,555,000 | 1,643,000 | 583,000 | 3,401,000 | 2,330,000 |
| Depreciation Amortization | -73,000 | -54,000 | -27,000 | -159,000 | -125,000 |
| Income taxes - deferred | 187,000 | 107,000 | -95,000 | 125,000 | 169,000 |
| Other Working Capital | 2,831,000 | 1,639,000 | 1,162,000 | 3,012,000 | 3,682,000 |
| Other Operating Activity | 154,000 | 115,000 | 63,000 | 216,000 | 156,000 |
| Operating Cash Flow | $5,654,000 | $3,450,000 | $1,686,000 | $6,595,000 | $6,212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -74,000 | -36,000 | -176,000 | -118,000 |
| Purchase Of Investment | -15,859,000 | -11,654,000 | -7,321,000 | -20,232,000 | -13,879,000 |
| Sale Of Investment | 15,812,000 | 10,619,000 | 5,522,000 | 19,439,000 | 13,876,000 |
| Other Investing Activity | 230,000 | 170,000 | 94,000 | 418,000 | 353,000 |
| Investing Cash Flow | $65,000 | $-939,000 | $-1,741,000 | $-551,000 | $232,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,557,000 | 1,431,000 | 1,044,000 | 1,273,000 | 883,000 |
| Debt Repayment | -2,354,000 | -1,690,000 | -762,000 | -3,506,000 | -2,295,000 |
| Common Stock Repurchased | -2,012,000 | -1,311,000 | -730,000 | -2,448,000 | -1,783,000 |
| Dividend Paid | -447,000 | -296,000 | -144,000 | -574,000 | -430,000 |
| Other Financing Activity | -23,000 | -40,000 | -3,000 | 81,000 | 61,000 |
| Financing Cash Flow | $-4,286,000 | $-2,428,000 | $-488,000 | $-5,165,000 | $-3,707,000 |
| Exchange Rate Effect | 30,000 | 38,000 | 13,000 | -10,000 | 22,000 |
| Beginning Cash Position | 9,489,000 | 9,489,000 | 9,489,000 | 8,620,000 | 8,620,000 |
| End Cash Position | 10,952,000 | 9,610,000 | 8,959,000 | 9,489,000 | 11,379,000 |
| Net Cash Flow | $1,463,000 | $121,000 | $-530,000 | $869,000 | $2,759,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,654,000 | 3,450,000 | 1,686,000 | 6,595,000 | 6,212,000 |
| Capital Expenditure | -118,000 | -74,000 | -36,000 | -176,000 | -118,000 |
| Free Cash Flow | 5,536,000 | 3,376,000 | 1,650,000 | 6,419,000 | 6,094,000 |