AllianceBernstein Holding L.P.
AB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,751 | $70,248 | $74,034 | $105,434 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $51 | -$3,464 | $2,198 |
| Other Non-Cash | -$2,542 | $18,368 | $44,685 | -$20,172 |
| Operating Cash Flow | $71,209 | $88,667 | $115,255 | $87,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $770 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232,728 | -$88,865 | -$116,364 | $0 |
| Other Fin. Act. | $161,519 | $198 | $1,109 | -$902 |
| Financing Cash Flow | -$71,209 | -$88,667 | -$115,255 | -$87,460 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $71,209 | $88,667 | $115,255 | $87,460 |