Piper Sandler Companies
PIPR
$295.52
-$0.15-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.33M | 236.42M | 210.95M | 203.54M | 181.11M |
| Total Depreciation and Amortization | 27.39M | 26.46M | 26.37M | 26.74M | 27.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.36M | 118.83M | 84.00M | 74.83M | 113.95M |
| Change in Net Operating Assets | 110.55M | -361.05M | -252.43M | -1.89M | -8.88M |
| Cash from Operations | 586.63M | 20.67M | 68.89M | 303.22M | 313.26M |
| Capital Expenditure | -34.67M | -39.72M | -36.21M | -25.37M | -15.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.99M | -9.09M | -16.27M | -16.27M | -16.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.65M | -48.81M | -52.48M | -41.64M | -31.77M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -- | -10.00M | -7.34M | -7.34M | -37.34M |
| Issuance of Common Stock | 4.25M | 3.27M | 2.28M | 2.28M | 792.00K |
| Repurchase of Common Stock | -125.04M | -111.65M | -110.36M | -94.96M | -66.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.07M | -52.70M | -51.55M | -51.80M | -52.66M |
| Other Financing Activities | -48.87M | -40.72M | -54.57M | -58.99M | -24.97M |
| Cash from Financing | -218.73M | -206.81M | -216.55M | -205.82M | -180.61M |
| Foreign Exchange rate Adjustments | 2.34M | -1.24M | 2.53M | 365.00K | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.58M | -236.19M | -197.61M | 56.12M | 99.74M |