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 | 199.53M | 186.60M | 180.12M | 178.06M | 160.37M |
| Total Depreciation and Amortization | 33.73M | 32.38M | 31.25M | 30.45M | 29.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.84M | 357.10M | 356.09M | 335.92M | 320.96M |
| Change in Net Operating Assets | 106.92M | 90.40M | -41.15M | 21.89M | -20.18M |
| Cash from Operations | 713.02M | 666.49M | 526.30M | 566.31M | 490.66M |
| Capital Expenditure | -51.19M | -52.14M | -45.86M | -29.13M | -15.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10.73M | -10.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.20M | -45.11M | 17.32M | 206.77M | 88.00M |
| Cash from Investing | -244.40M | -97.25M | -28.55M | 166.91M | 61.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.22M | -177.31M | -250.11M | -300.48M | -326.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.12M | -24.79M | -24.52M | -24.40M | -24.27M |
| Other Financing Activities | -255.55M | -257.44M | -179.17M | -160.26M | -158.05M |
| Cash from Financing | -447.89M | -459.54M | -453.79M | -485.14M | -509.22M |
| Foreign Exchange rate Adjustments | 199.00K | 4.81M | 11.02M | 3.54M | 7.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.93M | 114.51M | 54.98M | 251.62M | 50.41M |