Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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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 | 8,166 | 7,077 | 3,928 | 15,709 | 13,025 |
| Depreciation Amortization | 3,176 | 2,118 | 1,039 | 4,146 | 3,111 |
| Income taxes - deferred | 1,498 | 890 | 295 | 2,014 | 1,493 |
| Other Working Capital | -12,489 | -23,891 | -31,880 | -4,560 | -17,122 |
| Other Operating Activity | 3,383 | 2,941 | 1,904 | 4,281 | 4,676 |
| Operating Cash Flow | $3,734 | $-10,865 | $-24,714 | $21,590 | $5,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,681 | -872 | -402 | -1,700 | -1,337 |
| Investing Cash Flow | $-1,681 | $-872 | $-402 | $-1,700 | $-1,337 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -65 | -32 | -2,820 | -2,791 |
| Common Stock Repurchased | -23,463 | -18,948 | -3,867 | -4,625 | -1,351 |
| Dividend Paid | -5,410 | -3,668 | -1,904 | -7,403 | -5,519 |
| Other Financing Activity | -5,556 | -4,154 | -1,431 | -6,701 | -6,376 |
| Financing Cash Flow | $-34,526 | $-26,835 | $-7,234 | $-21,549 | $-16,037 |
| Exchange Rate Effect | -11 | 2 | -6 | -31 | -7 |
| Beginning Cash Position | 68,611 | 68,611 | 68,611 | 70,301 | 70,301 |
| End Cash Position | 36,127 | 30,041 | 36,255 | 68,611 | 58,103 |
| Net Cash Flow | $-32,484 | $-38,570 | $-32,356 | $-1,690 | $-12,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,734 | -10,865 | -24,714 | 21,590 | 5,183 |
| Capital Expenditure | -1,681 | -872 | -402 | -1,700 | -1,337 |
| Free Cash Flow | 2,053 | -11,737 | -25,116 | 19,890 | 3,846 |