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 | 281.66M | 281.33M | 236.42M | 210.95M | 203.54M |
| Total Depreciation and Amortization | 27.89M | 27.39M | 26.46M | 26.37M | 26.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.41M | 167.36M | 118.83M | 84.00M | 74.83M |
| Change in Net Operating Assets | 9.17M | 110.55M | -361.05M | -252.43M | -1.89M |
| Cash from Operations | 502.14M | 586.63M | 20.67M | 68.89M | 303.22M |
| Capital Expenditure | -25.67M | -34.67M | -39.72M | -36.21M | -25.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.14M | -8.99M | -9.09M | -16.27M | -16.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.81M | -43.65M | -48.81M | -52.48M | -41.64M |
| Total Debt Issued | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -- | -- | -10.00M | -7.34M | -7.34M |
| Issuance of Common Stock | 3.28M | 4.25M | 3.27M | 2.28M | 2.28M |
| Repurchase of Common Stock | -114.30M | -125.04M | -111.65M | -110.36M | -94.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.93M | -54.07M | -52.70M | -51.55M | -51.80M |
| Other Financing Activities | -83.14M | -48.87M | -40.72M | -54.57M | -58.99M |
| Cash from Financing | -248.09M | -218.73M | -206.81M | -216.55M | -205.82M |
| Foreign Exchange rate Adjustments | 123.00K | 2.34M | -1.24M | 2.53M | 365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.35M | 326.58M | -236.19M | -197.61M | 56.12M |