Perella Weinberg Partners
PWP
$18.11
$0.472.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.34M | 20.77M | 16.37M | -66.03M | -35.84M |
| Total Depreciation and Amortization | 5.00M | 4.96M | 5.13M | 5.11M | 5.08M |
| Total Amortization of Deferred Charges | -- | 100.00K | -- | -- | -- |
| Total Other Non-Cash Items | 24.99M | 32.63M | 50.13M | 78.06M | 18.26M |
| Change in Net Operating Assets | -223.85M | 80.96M | 128.63M | 72.87M | -193.84M |
| Cash from Operations | -176.52M | 139.43M | 200.27M | 90.01M | -206.35M |
| Capital Expenditure | -1.04M | -658.00K | -993.00K | -6.26M | -8.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.91M | 0.00 | -74.91M | 0.00 | 91.19M |
| Cash from Investing | 73.87M | -658.00K | -75.90M | -6.26M | 82.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10.54M | 0.00 | 0.00 | 65.99M |
| Repurchase of Common Stock | -84.18M | -- | -55.08M | -28.80M | -24.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35M | -22.94M | -1.79M | -9.07M | -4.76M |
| Other Financing Activities | -28.26M | -50.49M | 5.45M | -18.88M | -2.87M |
| Cash from Financing | -120.79M | -62.89M | -51.41M | -56.75M | 33.79M |
| Foreign Exchange rate Adjustments | 3.18M | -4.61M | 2.04M | -104.00K | -658.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.27M | 71.27M | 74.99M | 26.89M | -90.48M |