Piper Sandler Companies
PIPR
$336.46
$16.475.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.18M | 64.92M | 69.06M | 34.79M | 34.77M |
| Total Depreciation and Amortization | 6.23M | 6.29M | 7.13M | 6.73M | 6.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60M | 40.31M | 16.59M | 20.50M | -2.57M |
| Change in Net Operating Assets | -22.87M | -318.74M | 71.07M | 18.11M | 227.67M |
| Cash from Operations | 32.14M | -207.23M | 163.84M | 80.13M | 266.48M |
| Capital Expenditure | -14.22M | -11.15M | -8.37M | -2.48M | -3.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -102.00K | -16.17M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.22M | -11.15M | -8.47M | -18.64M | -3.38M |
| Total Debt Issued | 0.00 | 5.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -10.00M | 2.66M | 0.00 |
| Issuance of Common Stock | 0.00 | 1.49M | 0.00 | 792.00K | -- |
| Repurchase of Common Stock | -20.89M | -80.63M | -6.46M | -2.38M | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.90M | -12.51M | -12.99M | -13.25M | -14.14M |
| Other Financing Activities | 12.12M | -52.91M | 10.10M | -22.80M | 7.71M |
| Cash from Financing | -22.67M | -139.56M | -19.34M | -34.98M | -11.94M |
| Foreign Exchange rate Adjustments | 1.98M | 1.19M | -3.38M | 2.74M | -186.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | -356.75M | 132.65M | 29.25M | 250.98M |