C
Piper Sandler Companies PIPR
$365.94 $11.593.27% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 58.40% 98.86% 111.85% 129.27% 61.96%
Total Depreciation and Amortization -17.07% -22.85% -27.56% -22.70% -12.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.69% -58.24% -12.00% 86.34% 58.37%
Change in Net Operating Assets -224.53% 94.72% -138.15% 221.87% 223.95%
Cash from Operations -86.74% 8.16% 13.65% 4,174.05% 924.05%
Capital Expenditure -261.92% -167.88% -54.19% 38.00% 52.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 74.53% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -424.52% -339.65% -216.05% 67.79% 88.15%
Total Debt Issued -83.33% -83.33% -- -- --
Total Debt Repaid 95.26% 95.26% 70.13% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -70.96% -53.32% 6.02% 8.85% 25.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.46% -0.94% 3.19% 0.78% 5.07%
Other Financing Activities -228.01% -636.57% 15.86% 60.05% 76.89%
Cash from Financing 15.18% 16.74% 27.64% -57.17% -84.21%
Foreign Exchange rate Adjustments 578.98% 16.24% -177.13% 40.31% -131.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.89% 133.95% 470.77% 234.00% 248.75%