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 | -84.21% | -16.54% | 26.90% | 124.79% | -84.21% |
| Total Depreciation and Amortization | 1.02% | 0.81% | -3.29% | 0.43% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.85% | -23.42% | -34.91% | -35.77% | 327.49% |
| Change in Net Operating Assets | 104.98% | -376.48% | -37.06% | 76.52% | 137.59% |
| Cash from Operations | 131.80% | -226.60% | -30.38% | 122.49% | 143.62% |
| Capital Expenditure | 24.62% | -58.66% | 33.74% | 84.14% | 25.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | -101.07% | 11,325.99% | 99.13% | -1,111.94% | -107.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 76.80% | -- | -- | -91.25% | -17.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.31% | 63.60% | -1,183.66% | 53.82% | 18.66% |
| Other Financing Activities | 100.00% | 44.03% | -1,025.71% | 122.65% | -739.97% |
| Cash from Financing | 80.19% | -92.08% | -22.32% | 9.41% | -267.93% |
| Foreign Exchange rate Adjustments | -28.50% | 168.91% | -326.68% | 2,056.73% | 84.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.29% | -409.04% | -4.95% | 178.84% | 129.72% |