Perella Weinberg Partners
PWP
$22.40
$1.316.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.74M | 17.34M | 20.77M | 16.37M | -66.03M |
| Total Depreciation and Amortization | 5.05M | 5.00M | 4.96M | 5.13M | 5.11M |
| Total Amortization of Deferred Charges | -- | -- | 100.00K | -- | -- |
| Total Other Non-Cash Items | 37.20M | 24.99M | 32.63M | 50.13M | 78.06M |
| Change in Net Operating Assets | 11.14M | -223.85M | 80.96M | 128.63M | 72.87M |
| Cash from Operations | 56.13M | -176.52M | 139.43M | 200.27M | 90.01M |
| Capital Expenditure | -787.00K | -1.04M | -658.00K | -993.00K | -6.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 74.91M | 0.00 | -74.91M | 0.00 |
| Cash from Investing | -787.00K | 73.87M | -658.00K | -75.90M | -6.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 10.54M | 0.00 | 0.00 |
| Repurchase of Common Stock | -19.53M | -84.18M | -- | -55.08M | -28.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40M | -8.35M | -22.94M | -1.79M | -3.87M |
| Other Financing Activities | 0.00 | -28.26M | -50.49M | 5.45M | -24.08M |
| Cash from Financing | -23.93M | -120.79M | -62.89M | -51.41M | -56.75M |
| Foreign Exchange rate Adjustments | 2.27M | 3.18M | -4.61M | 2.04M | -104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.68M | -220.27M | 71.27M | 74.99M | 26.89M |