Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Ameriprise Financial, Inc. (AMP) had Increase/Decrease in Cash of $1.46B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.79B
Net Income	$912.00M
Cost of Goods Sold	--
Gross Profit	$4.79B
Operating Expenses	$3.21B
Operating Income	$1.58B
Non-Operating Income/Expense	$-408.00M
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.17B
Income after Taxes	$912.00M
Income from Continuous Operations	$912.00M
Consolidated Net Income/Loss	$912.00M
Normalized Income after Taxes	$912.00M
EBIT	$1.72B
EBITDA	$1.70B
Weighted-Average Shares Outstanding (Basic)	96.30M
Weighted-Average Shares Outstanding (Diluted)	97.80M
Earnings per Share (EPS) (Basic)	$9.47
Earnings per Share (EPS) (Diluted)	$9.33
Balance Sheet Financials
Current Assets	$24.84B
Property, Plant, and Equipment	--
Long-Term Assets	$165.25B
Total Assets	$190.09B
Current Liabilities	$36.52B
Long-Term Debt	$5.68B
Long-Term Liabilities	$147.11B
Total Liabilities	$183.63B
Common Equity	$6.46B
Tangible Shareholders Equity	$6.46B
Shareholders Equity	$6.46B
Common Shares Outstanding	93.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.65B
Cash Flow from Investing Activities	$65.00M
Cash Flow from Financial Activities	$-4.29B
Beginning Cash	$9.49B
End Cash	$10.95B
Increase/Decrease in Cash	$1.46B
Stock-Based Compensation	$145.00M
Common Stock Dividends Paid	$-447.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	100.00%
Operating Margin	33.02%
EBIT Margin	35.96%
EBITDA Margin	--
Pre-Tax Profit Margin	24.50%
Profit Margin	19.04%
Free Cash Flow	$5.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	0.32
Days Sales in Receivables	283.15
Return on Equity	14.13%
Return on Tangible Equity	14.13%
Return on Assets	0.48%
Return on Investments	7.51%
Book Value Per Share	$69.31
Free Cash Flow per Share	$56.61
Operating Cash Flow per Share	$57.81

Data from Zacks Investment Research, Inc.