PJT Partners Inc.
PJT
$154.50
$0.090.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.02M | 51.30M | 22.15M | 28.32M | 32.62M |
| Total Depreciation and Amortization | 7.54M | 7.23M | 6.93M | 7.07M | 7.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.35M | 70.84M | 65.73M | 73.58M | 96.41M |
| Change in Net Operating Assets | -247.84M | 66.34M | 85.65M | 84.59M | -175.25M |
| Cash from Operations | -75.94M | 195.72M | 180.46M | 193.55M | -38.78M |
| Capital Expenditure | -1.98M | -425.00K | -1.92M | -516.00K | -439.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.73M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.01M | 263.60M | -136.28M | -165.46M | 60.22M |
| Cash from Investing | 28.03M | 252.45M | -138.20M | -165.98M | 59.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.03M | -55.70M | -26.51M | -57.00M | -133.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.26M | -5.97M | -5.95M | -5.98M | -6.23M |
| Other Financing Activities | -57.72M | -44.87M | -30.93M | -17.44M | -18.74M |
| Cash from Financing | -245.01M | -106.53M | -63.39M | -80.42M | -158.35M |
| Foreign Exchange rate Adjustments | 3.31M | -6.60M | 5.76M | 1.52M | -2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.61M | 335.04M | -15.37M | -51.32M | -140.02M |