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 | 148.37% | 299.56% | 898.93% | -18,492.20% | -599.67% |
| Total Depreciation and Amortization | -1.56% | 17.81% | 38.87% | 40.37% | 79.19% |
| Total Amortization of Deferred Charges | -- | -66.67% | -- | -- | -- |
| Total Other Non-Cash Items | 36.86% | 52.65% | 120.48% | 165.51% | -39.97% |
| Change in Net Operating Assets | -15.48% | -43.34% | 852.70% | 51.26% | -21.10% |
| Cash from Operations | 14.45% | -11.96% | 428.61% | 10.34% | -56.39% |
| Capital Expenditure | 87.66% | 94.56% | 90.70% | 62.04% | 53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.85% | 100.00% | -283.61% | 100.00% | -21.43% |
| Cash from Investing | -10.71% | 97.95% | -151.31% | 84.82% | -15.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.65% | -- | -1,312.23% | -251.71% | 5.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.47% | -650.13% | -- | 23.05% | -34.83% |
| Other Financing Activities | -885.63% | -1,614.36% | 148.59% | -705.45% | 20.16% |
| Cash from Financing | -457.44% | -793.63% | -419.40% | -236.74% | 201.69% |
| Foreign Exchange rate Adjustments | 583.13% | -377.06% | 304.93% | -107.68% | -176.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.43% | -41.05% | 2,436.74% | 8.31% | -35.89% |