Ameriprise Financial Services (AMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915,000 | 3,563,000 | 2,555,000 | 1,643,000 | 583,000 |
| Depreciation Amortization | -9,000 | -93,000 | -73,000 | -54,000 | -27,000 |
| Income taxes - deferred | -19,000 | 157,000 | 187,000 | 107,000 | -95,000 |
| Other Working Capital | -480,000 | 4,460,000 | 2,831,000 | 1,639,000 | 1,162,000 |
| Other Operating Activity | 52,000 | 236,000 | 154,000 | 115,000 | 63,000 |
| Operating Cash Flow | $459,000 | $8,323,000 | $5,654,000 | $3,450,000 | $1,686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -162,000 | -118,000 | -74,000 | -36,000 |
| Purchase Of Investment | -4,539,000 | -21,699,000 | -15,859,000 | -11,654,000 | -7,321,000 |
| Sale Of Investment | 3,890,000 | 20,371,000 | 15,812,000 | 10,619,000 | 5,522,000 |
| Other Investing Activity | 9,000 | -38,000 | 230,000 | 170,000 | 94,000 |
| Investing Cash Flow | $-669,000 | $-1,528,000 | $65,000 | $-939,000 | $-1,741,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,861,000 | 1,557,000 | 1,431,000 | 1,044,000 |
| Debt Repayment | -422,000 | -3,082,000 | -2,354,000 | -1,690,000 | -762,000 |
| Common Stock Repurchased | -874,000 | -2,907,000 | -2,012,000 | -1,311,000 | -730,000 |
| Dividend Paid | -148,000 | -596,000 | -447,000 | -296,000 | -144,000 |
| Other Financing Activity | 110,000 | -23,000 | -23,000 | -40,000 | -3,000 |
| Financing Cash Flow | $-1,546,000 | $-5,157,000 | $-4,286,000 | $-2,428,000 | $-488,000 |
| Exchange Rate Effect | -9,000 | 31,000 | 30,000 | 38,000 | 13,000 |
| Beginning Cash Position | 11,158,000 | 9,489,000 | 9,489,000 | 9,489,000 | 9,489,000 |
| End Cash Position | 9,393,000 | 11,158,000 | 10,952,000 | 9,610,000 | 8,959,000 |
| Net Cash Flow | $-1,765,000 | $1,669,000 | $1,463,000 | $121,000 | $-530,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,000 | 8,323,000 | 5,654,000 | 3,450,000 | 1,686,000 |
| Capital Expenditure | -29,000 | -162,000 | -118,000 | -74,000 | -36,000 |
| Free Cash Flow | 430,000 | 8,161,000 | 5,536,000 | 3,376,000 | 1,650,000 |