Ashmore Group PLC
AJMPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,100 | $37,100 | $35,500 | $58,200 |
| Dep. & Amort. | $1,500 | $1,600 | $1,500 | $1,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,500 | $10,500 | $15,900 | $6,800 |
| Change in WC | $2,300 | $3,400 | $11,600 | -$13,900 |
| Other Non-Cash | -$26,600 | -$36,800 | -$4,600 | $300 |
| Operating Cash Flow | $32,800 | $15,800 | $59,900 | $53,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$200 | -$600 | -$200 |
| Net Acquisitions | $3,800 | $0 | -$10,700 | $5,000 |
| Inv. Purchases | $0 | $0 | $0 | -$33,200 |
| Inv. Sales/Matur. | $0 | $0 | $122,000 | $22,300 |
| Other Inv. Act. | $27,500 | $2,500 | -$236,700 | $0 |
| Investing Cash Flow | $31,300 | $2,300 | -$126,000 | -$6,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,100 | $0 | -$1,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,300 | -$27,100 | -$1,800 | -$12,000 |
| Dividends Paid | -$33,900 | -$86,200 | -$34,000 | -$85,900 |
| Other Fin. Act. | $400 | $100 | -$10,000 | -$12,300 |
| Financing Cash Flow | -$41,800 | -$114,300 | -$45,800 | -$105,300 |
| Forex Effect | -$12,900 | -$100 | -$200 | $50 |
| Net Chg. in Cash | -$211,700 | $211,700 | $91,700 | -$58,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211,700 | $0 | $420,100 | $478,600 |
| End Cash | $0 | $211,700 | $511,800 | $420,100 |
| Free Cash Flow | $32,800 | $15,600 | $59,300 | $52,800 |