ALLIANCEBERNSTEIN HOLDING L.P.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.7M | $85.2M | $81.8M | $73.8M | $70.2M | $74.0M | $105.4M | $127.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $76.9M | $88.5M | $77.2M | $71.2M | $88.7M | $115.3M | $87.5M | $81.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-76.9M | $-88.5M | $-77.2M | $-71.2M | $-88.7M | $-115.3M | $-87.5M | $-81.1M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | — |