Piper Sandler Companies
PIPR
$75.02
$2.162.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 307.32M | 281.66M | 281.33M | 236.42M | 210.95M |
| Total Depreciation and Amortization | 28.60M | 27.89M | 27.39M | 26.46M | 26.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.16M | 183.41M | 167.36M | 118.83M | 84.00M |
| Change in Net Operating Assets | -35.84M | 9.17M | 110.55M | -361.05M | -252.43M |
| Cash from Operations | 506.24M | 502.14M | 586.63M | 20.67M | 68.89M |
| Capital Expenditure | -19.24M | -25.67M | -34.67M | -39.72M | -36.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.14M | -10.14M | -8.99M | -9.09M | -16.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.39M | -35.81M | -43.65M | -48.81M | -52.48M |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -- | -- | -- | -10.00M | -7.34M |
| Issuance of Common Stock | 3.28M | 3.28M | 4.25M | 3.27M | 2.28M |
| Repurchase of Common Stock | -124.38M | -114.30M | -125.04M | -111.65M | -110.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.10M | -53.93M | -54.07M | -52.70M | -51.55M |
| Other Financing Activities | -118.64M | -83.14M | -48.87M | -40.72M | -54.57M |
| Cash from Financing | -293.84M | -248.09M | -218.73M | -206.81M | -216.55M |
| Foreign Exchange rate Adjustments | -2.11M | 123.00K | 2.34M | -1.24M | 2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.91M | 218.35M | 326.58M | -236.19M | -197.61M |