PJT Partners Inc.
PJT
$156.53
-$3.08-1.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.50M | 53.36M | 39.84M | 32.90M | 54.02M |
| Total Depreciation and Amortization | 8.68M | 8.03M | 7.86M | 7.81M | 7.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.36M | 91.01M | 80.69M | 74.04M | 110.35M |
| Change in Net Operating Assets | -116.29M | 3.30M | 127.71M | 75.68M | -247.84M |
| Cash from Operations | 64.25M | 155.71M | 256.10M | 190.43M | -75.94M |
| Capital Expenditure | -8.26M | -17.15M | -15.21M | -11.52M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.42M | 74.15M | -17.51M | -69.33M | 30.01M |
| Cash from Investing | -40.67M | 57.00M | -32.72M | -80.85M | 28.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.24M | -5.32M | -95.00K | -63.66M | -181.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53M | -6.09M | -6.09M | -6.09M | -6.26M |
| Other Financing Activities | -135.99M | -63.77M | -33.14M | -24.54M | -57.72M |
| Cash from Financing | -250.76M | -75.18M | -39.32M | -94.29M | -245.01M |
| Foreign Exchange rate Adjustments | -2.90M | 881.00K | 1.77M | 5.06M | 3.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.08M | 138.41M | 185.84M | 20.34M | -289.61M |