Oppenheimer Holdings Inc.
OPY
$73.67
-$0.85-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.12% | 17.66% | -3.34% | 76.80% | 209.21% |
| Total Depreciation and Amortization | 2.19% | 0.95% | -5.29% | -0.25% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | 322.22% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -12.92% | -11.67% | 154.79% | 42.13% | 134.22% |
| Change in Net Operating Assets | 95.83% | -13.22% | -7.02% | -243.47% | -111.80% |
| Cash from Operations | 134.76% | -16.06% | 14.21% | -82.83% | -78.19% |
| Capital Expenditure | 20.01% | -551.55% | 28.89% | 91.96% | 77.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 19.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.92% | -- | -41.80% | 30.14% | -- |
| Cash from Investing | 22.21% | -39.15% | 18.24% | 265.49% | 81.35% |
| Total Debt Issued | -128.69% | 13.83% | 180.78% | 68.32% | 65.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 18.52% | -- |
| Repurchase of Common Stock | 29.30% | 34.88% | 100.00% | 98.41% | 74.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.21% | -20.24% | -20.16% | -17.80% | 6.18% |
| Other Financing Activities | -- | -- | 100.00% | -- | -100.00% |
| Cash from Financing | -131.36% | 22.41% | 21.06% | 77.58% | 74.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.40% | 402.04% | 103.26% | -154.79% | 682.69% |