PJT Partners Inc.
PJT
$149.06
$0.870.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 134.39M | 108.00M | 103.26M | 97.09M | 81.80M |
| Total Depreciation and Amortization | 28.67M | 29.99M | 32.26M | 34.99M | 36.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.56M | 298.68M | 283.51M | 280.72M | 244.44M |
| Change in Net Operating Assets | 61.33M | 22.33M | 9.67M | 12.95M | 78.63M |
| Cash from Operations | 530.95M | 459.01M | 428.69M | 425.74M | 441.53M |
| Capital Expenditure | -3.30M | -3.38M | -2.01M | -2.22M | -3.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.73M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.09M | -84.41M | -111.61M | -15.00M | -30.42M |
| Cash from Investing | 8.06M | -87.78M | -113.62M | -17.22M | -34.35M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.58M | -229.12M | -205.94M | -187.01M | -136.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.13M | -24.23M | -24.35M | -24.43M | -24.44M |
| Other Financing Activities | -111.97M | -92.98M | -72.05M | -75.50M | -67.50M |
| Cash from Financing | -408.68M | -346.33M | -302.35M | -286.94M | -228.08M |
| Foreign Exchange rate Adjustments | -1.99M | 7.90M | -24.00K | 407.00K | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.33M | 32.79M | 12.71M | 121.98M | 182.31M |
