PJT Partners Inc.
PJT
$174.33
-$0.08-0.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.84M | 32.90M | 54.02M | 51.30M | 22.15M |
| Total Depreciation and Amortization | 7.86M | 7.81M | 7.54M | 7.23M | 6.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.69M | 74.04M | 110.35M | 70.84M | 65.73M |
| Change in Net Operating Assets | 127.71M | 75.68M | -247.84M | 66.34M | 85.65M |
| Cash from Operations | 256.10M | 190.43M | -75.94M | 195.72M | 180.46M |
| Capital Expenditure | -15.21M | -11.52M | -1.98M | -425.00K | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.51M | -69.33M | 30.01M | 263.60M | -136.28M |
| Cash from Investing | -32.72M | -80.85M | 28.03M | 252.45M | -138.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.00K | -63.66M | -181.03M | -55.70M | -26.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09M | -6.09M | -6.26M | -5.97M | -5.95M |
| Other Financing Activities | -33.14M | -24.54M | -57.72M | -44.87M | -30.93M |
| Cash from Financing | -39.32M | -94.29M | -245.01M | -106.53M | -63.39M |
| Foreign Exchange rate Adjustments | 1.77M | 5.06M | 3.31M | -6.60M | 5.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.84M | 20.34M | -289.61M | 335.04M | -15.37M |