PJT Partners Inc.
PJT
$174.96
$4.172.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.83M | 60.50M | 53.36M | 39.84M | 32.90M |
| Total Depreciation and Amortization | 9.16M | 8.68M | 8.03M | 7.86M | 7.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.77M | 111.36M | 91.01M | 80.69M | 74.04M |
| Change in Net Operating Assets | 92.19M | -116.29M | 3.30M | 127.71M | 75.68M |
| Cash from Operations | 236.96M | 64.25M | 155.71M | 256.10M | 190.43M |
| Capital Expenditure | -10.58M | -8.26M | -17.15M | -15.21M | -11.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.43M | -32.42M | 74.15M | -17.51M | -69.33M |
| Cash from Investing | -228.00M | -40.67M | 57.00M | -32.72M | -80.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.57M | -108.24M | -5.32M | -95.00K | -63.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.42M | -6.53M | -6.09M | -6.09M | -6.09M |
| Other Financing Activities | -22.65M | -135.99M | -63.77M | -33.14M | -24.54M |
| Cash from Financing | -82.65M | -250.76M | -75.18M | -39.32M | -94.29M |
| Foreign Exchange rate Adjustments | 454.00K | -2.90M | 881.00K | 1.77M | 5.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.24M | -230.08M | 138.41M | 185.84M | 20.34M |