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 | 75.92% | -275.82% | -1,064.83% | -2,166.22% | -1,341.75% |
| Total Depreciation and Amortization | 21.51% | 41.03% | 54.88% | 63.41% | 69.88% |
| Total Amortization of Deferred Charges | -66.67% | -66.67% | 50.00% | -40.00% | -62.50% |
| Total Other Non-Cash Items | 102.47% | 72.31% | 51.68% | 24.98% | -14.46% |
| Change in Net Operating Assets | 446.41% | 99.17% | 421.82% | 184.77% | 146.49% |
| Cash from Operations | 254.20% | 53.11% | 254.04% | 3.65% | -27.55% |
| Capital Expenditure | 81.23% | 71.57% | 56.44% | 34.72% | -9.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -68.57% | -105.22% | -22.47% | 213.96% |
| Cash from Investing | 56.96% | 98.32% | -523.31% | 53.91% | 68.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.02% | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.90% | -176.41% | -104.11% | 4.86% | 61.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.02% | -109.85% | -2.14% | 7.63% | 30.83% |
| Other Financing Activities | -562.33% | -356.15% | 29.82% | 20.96% | 57.50% |
| Cash from Financing | -5,836,800.00% | -104.80% | 13.50% | 63.61% | 100.00% |
| Foreign Exchange rate Adjustments | -63.67% | -215.61% | 53.82% | -103.32% | 121.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.54% | 8.87% | 911.03% | 362.45% | 144.27% |