Piper Sandler Companies
PIPR
$335.90
$0.990.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.27M | 42.18M | 64.92M | 69.06M | 34.79M |
| Total Depreciation and Amortization | 6.81M | 6.23M | 6.29M | 7.13M | 6.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.34M | 6.60M | 40.31M | 16.59M | 20.50M |
| Change in Net Operating Assets | -90.51M | -22.87M | -318.74M | 71.07M | 18.11M |
| Cash from Operations | 31.91M | 32.14M | -207.23M | 163.84M | 80.13M |
| Capital Expenditure | -5.98M | -14.22M | -11.15M | -8.37M | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.99M | -- | -- | -102.00K | -16.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.97M | -14.22M | -11.15M | -8.47M | -18.64M |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -10.00M | 2.66M |
| Issuance of Common Stock | 1.78M | 0.00 | 1.49M | 0.00 | 792.00K |
| Repurchase of Common Stock | -3.68M | -20.89M | -80.63M | -6.46M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.30M | -13.90M | -12.51M | -12.99M | -12.15M |
| Other Financing Activities | -10.03M | 12.12M | -52.91M | 10.10M | -23.89M |
| Cash from Financing | -25.23M | -22.67M | -139.56M | -19.34M | -34.98M |
| Foreign Exchange rate Adjustments | -1.03M | 1.98M | 1.19M | -3.38M | 2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.33M | -2.76M | -356.75M | 132.65M | 29.25M |