Piper Sandler Companies
PIPR
$78.79
-$1.77-2.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.24M | 113.97M | 60.27M | 42.18M | 64.92M |
| Total Depreciation and Amortization | 6.79M | 8.06M | 6.81M | 6.23M | 6.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.36M | 65.11M | 55.34M | 6.60M | 40.31M |
| Change in Net Operating Assets | -420.11M | 542.66M | -90.51M | -22.87M | -318.74M |
| Cash from Operations | -291.72M | 729.80M | 31.91M | 32.14M | -207.23M |
| Capital Expenditure | -2.16M | -3.32M | -5.98M | -14.22M | -11.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.15M | 0.00 | -8.99M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.31M | -3.32M | -14.97M | -14.22M | -11.15M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 519.00K | 980.00K | 1.78M | 0.00 | 1.49M |
| Repurchase of Common Stock | -69.89M | -19.85M | -3.68M | -20.89M | -80.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.37M | -14.36M | -13.30M | -13.90M | -12.51M |
| Other Financing Activities | -87.18M | 1.95M | -10.03M | 12.12M | -52.91M |
| Cash from Financing | -168.92M | -31.27M | -25.23M | -22.67M | -139.56M |
| Foreign Exchange rate Adjustments | -1.03M | 205.00K | -1.03M | 1.98M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.98M | 695.42M | -9.33M | -2.76M | -356.75M |