Piper Sandler Companies
PIPR
$290.93
-$4.73-1.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.97M | 60.27M | 42.18M | 64.92M | 69.06M |
| Total Depreciation and Amortization | 8.06M | 6.81M | 6.23M | 6.29M | 7.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.11M | 55.34M | 6.60M | 40.31M | 16.59M |
| Change in Net Operating Assets | 542.66M | -90.51M | -22.87M | -318.74M | 71.07M |
| Cash from Operations | 729.80M | 31.91M | 32.14M | -207.23M | 163.84M |
| Capital Expenditure | -3.32M | -5.98M | -14.22M | -11.15M | -8.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.99M | -- | -- | -102.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.32M | -14.97M | -14.22M | -11.15M | -8.47M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -10.00M |
| Issuance of Common Stock | 980.00K | 1.78M | 0.00 | 1.49M | 0.00 |
| Repurchase of Common Stock | -19.85M | -3.68M | -20.89M | -80.63M | -6.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.36M | -13.30M | -13.90M | -12.51M | -12.99M |
| Other Financing Activities | 1.95M | -10.03M | 12.12M | -52.91M | 10.10M |
| Cash from Financing | -31.27M | -25.23M | -22.67M | -139.56M | -19.34M |
| Foreign Exchange rate Adjustments | 205.00K | -1.03M | 1.98M | 1.19M | -3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.42M | -9.33M | -2.76M | -356.75M | 132.65M |