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 | -11.55M | -64.73M | -95.91M | -114.33M | -47.94M |
| Total Depreciation and Amortization | 20.20M | 20.28M | 19.53M | 18.09M | 16.62M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 185.81M | 179.08M | 167.82M | 140.43M | 91.77M |
| Change in Net Operating Assets | 58.62M | 88.63M | 150.55M | 35.42M | 10.73M |
| Cash from Operations | 253.18M | 223.36M | 242.29M | 79.91M | 71.48M |
| Capital Expenditure | -8.96M | -16.38M | -27.81M | -37.49M | -47.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 16.28M | -3.72M | 51.66M | 26.91M |
| Cash from Investing | -8.96M | -98.00K | -31.53M | 14.17M | -20.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.54M | 76.53M | 65.99M | 65.99M | 65.99M |
| Repurchase of Common Stock | -168.06M | -108.44M | -109.48M | -58.30M | -37.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.14M | -38.55M | -18.67M | -16.88M | -19.60M |
| Other Financing Activities | -92.18M | -66.79M | -19.24M | -35.92M | -13.92M |
| Cash from Financing | -291.84M | -137.25M | -81.40M | -39.89M | 5.00K |
| Foreign Exchange rate Adjustments | 497.00K | -3.34M | 2.94M | -90.00K | 1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.11M | 82.67M | 132.30M | 54.10M | 52.04M |