C
Piper Sandler Companies PIPR
$335.90 $0.990.30% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 44.09% 58.40% 98.86% 111.85% 129.27%
Total Depreciation and Amortization -9.21% -17.07% -22.85% -27.56% -22.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25.08% -44.69% -58.24% -12.00% 86.34%
Change in Net Operating Assets -263.68% -224.53% 94.72% -138.15% 221.87%
Cash from Operations -96.39% -86.74% 8.16% 13.65% 4,174.05%
Capital Expenditure -346.72% -261.92% -167.88% -54.19% 38.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 43.76% -- -- -- 74.53%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -94.79% -424.52% -339.65% -216.05% 67.79%
Total Debt Issued -83.33% -83.33% -83.33% -- --
Total Debt Repaid 93.44% 95.26% 95.26% 70.13% --
Issuance of Common Stock 312.50% -- -- -- --
Repurchase of Common Stock -77.14% -70.96% -53.32% 6.02% 8.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.53% -4.25% 1.15% 5.16% 2.85%
Other Financing Activities -146.64% -234.71% -650.46% 12.01% 57.22%
Cash from Financing 18.09% 15.18% 16.74% 27.64% -57.17%
Foreign Exchange rate Adjustments -136.10% 578.98% 16.24% -177.13% 40.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -179.18% -177.89% 133.95% 470.77% 234.00%