PJT Partners Inc.
PJT
$129.12
-$1.33-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.12M | 178.06M | 160.37M | 155.79M | 134.39M |
| Total Depreciation and Amortization | 31.25M | 30.45M | 29.51M | 28.77M | 28.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.09M | 335.92M | 320.96M | 320.50M | 306.56M |
| Change in Net Operating Assets | -41.15M | 21.89M | -20.18M | -11.27M | 61.33M |
| Cash from Operations | 526.30M | 566.31M | 490.66M | 493.79M | 530.95M |
| Capital Expenditure | -45.86M | -29.13M | -15.84M | -4.84M | -3.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.73M | -10.73M | -10.73M | -10.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.32M | 206.77M | 88.00M | -8.12M | 22.09M |
| Cash from Investing | -28.55M | 166.91M | 61.43M | -23.69M | 8.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.11M | -300.48M | -326.89M | -320.23M | -272.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.52M | -24.40M | -24.27M | -24.16M | -24.13M |
| Other Financing Activities | -179.17M | -160.26M | -158.05M | -150.95M | -111.97M |
| Cash from Financing | -453.79M | -485.14M | -509.22M | -495.34M | -408.68M |
| Foreign Exchange rate Adjustments | 11.02M | 3.54M | 7.53M | 3.99M | -1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.98M | 251.62M | 50.41M | -21.25M | 128.33M |