C
Piper Sandler Companies PIPR
$291.27 -$4.39-1.49% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 55.33% 44.09% 58.40% 98.86% 111.85%
Total Depreciation and Amortization 1.17% -9.21% -17.07% -22.85% -27.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.87% -25.08% -44.69% -58.24% -12.00%
Change in Net Operating Assets 1,345.21% -263.68% -224.53% 94.72% -138.15%
Cash from Operations 87.27% -96.39% -86.74% 8.16% 13.65%
Capital Expenditure -123.67% -346.72% -261.92% -167.88% -54.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 44.74% 43.76% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -37.42% -94.79% -424.52% -339.65% -216.05%
Total Debt Issued -- -83.33% -83.33% -83.33% --
Total Debt Repaid -- 93.44% 95.26% 95.26% 70.13%
Issuance of Common Stock 436.24% 312.50% -- -- --
Repurchase of Common Stock -88.24% -77.14% -70.96% -53.32% 6.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.67% -2.53% -4.25% 1.15% 5.16%
Other Financing Activities -95.68% -146.64% -234.71% -650.46% 12.01%
Cash from Financing -21.11% 18.09% 15.18% 16.74% 27.64%
Foreign Exchange rate Adjustments 304.81% -136.10% 578.98% 16.24% -177.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 227.45% -179.18% -177.89% 133.95% 470.77%