Oppenheimer Holdings Inc.
OPY
$75.46
$0.941.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.67M | 30.66M | 10.73M | 24.51M | 10.27M |
| Total Depreciation and Amortization | 9.48M | 9.28M | 9.41M | 9.41M | 9.27M |
| Total Amortization of Deferred Charges | -- | -- | 228.00K | 55.00K | 54.00K |
| Total Other Non-Cash Items | 15.27M | 7.83M | 20.68M | 19.66M | 17.54M |
| Change in Net Operating Assets | -6.36M | -139.51M | 33.67M | -42.19M | -152.40M |
| Cash from Operations | 40.07M | -91.74M | 74.71M | 11.43M | -115.27M |
| Capital Expenditure | -1.13M | -1.68M | -3.26M | -220.00K | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.00K | 1.32M | 1.32M | 2.09M | 252.00K |
| Cash from Investing | -900.00K | -359.00K | -4.29M | 1.87M | -1.16M |
| Total Debt Issued | -35.70M | 107.40M | 45.40M | -12.10M | 124.45M |
| Total Debt Repaid | -- | -- | -113.05M | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 64.00K | -- |
| Repurchase of Common Stock | -654.00K | -9.86M | 0.00 | -380.00K | -925.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | -1.90M | -1.86M | -1.86M | -1.55M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -38.25M | 95.65M | -69.51M | -14.28M | 121.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 922.00K | 3.55M | 908.00K | -972.00K | 5.55M |