Perella Weinberg Partners
PWP
$18.33
-$0.08-0.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49M | 9.40M | 6.00M | 2.74M | 17.34M |
| Total Depreciation and Amortization | 5.83M | 5.36M | 5.02M | 5.05M | 5.00M |
| Total Amortization of Deferred Charges | -- | 400.00K | -- | -- | -- |
| Total Other Non-Cash Items | 23.08M | 43.86M | 33.01M | 37.20M | 24.99M |
| Change in Net Operating Assets | -140.10M | 37.01M | 15.12M | 11.14M | -223.85M |
| Cash from Operations | -109.71M | 96.03M | 59.16M | 56.13M | -176.52M |
| Capital Expenditure | -2.06M | -963.00K | -1.52M | -787.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.86M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 74.91M |
| Cash from Investing | -2.06M | -19.82M | -1.52M | -787.00K | 73.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.16M | -1.28M | -6.74M | -19.53M | -84.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.63M | -4.65M | -9.75M | -4.40M | -8.35M |
| Other Financing Activities | -- | 0.00 | -1.43M | 0.00 | -28.26M |
| Cash from Financing | -63.79M | -5.93M | -17.92M | -23.93M | -120.79M |
| Foreign Exchange rate Adjustments | -2.71M | 96.00K | 768.00K | 2.27M | 3.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.27M | 70.37M | 40.49M | 33.68M | -220.27M |