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 | 155.79M | 134.39M | 108.00M | 103.26M | 97.09M |
| Total Depreciation and Amortization | 28.77M | 28.67M | 29.99M | 32.26M | 34.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.50M | 306.56M | 298.68M | 283.51M | 280.72M |
| Change in Net Operating Assets | -11.27M | 61.33M | 22.33M | 9.67M | 12.95M |
| Cash from Operations | 493.79M | 530.95M | 459.01M | 428.69M | 425.74M |
| Capital Expenditure | -4.84M | -3.30M | -3.38M | -2.01M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.73M | -10.73M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.12M | 22.09M | -84.41M | -111.61M | -15.00M |
| Cash from Investing | -23.69M | 8.06M | -87.78M | -113.62M | -17.22M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.23M | -272.58M | -229.12M | -205.94M | -187.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.16M | -24.13M | -24.23M | -24.35M | -24.43M |
| Other Financing Activities | -150.95M | -111.97M | -92.98M | -72.05M | -75.50M |
| Cash from Financing | -495.34M | -408.68M | -346.33M | -302.35M | -286.94M |
| Foreign Exchange rate Adjustments | 3.99M | -1.99M | 7.90M | -24.00K | 407.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.25M | 128.33M | 32.79M | 12.71M | 121.98M |