Perella Weinberg Partners
PWP
$17.20
-$1.03-5.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.50% | 119.28% | -84.21% | -16.54% | 26.90% |
| Total Depreciation and Amortization | 6.59% | -0.55% | 1.02% | 0.81% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.87% | -11.26% | 48.85% | -23.42% | -34.91% |
| Change in Net Operating Assets | 144.79% | 35.74% | 104.98% | -376.48% | -37.06% |
| Cash from Operations | 62.32% | 5.40% | 131.80% | -226.60% | -30.38% |
| Capital Expenditure | 36.60% | -93.01% | 24.62% | -58.66% | 33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -1,204.87% | -93.01% | -101.07% | 11,325.99% | 99.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.01% | 65.47% | 76.80% | -840.07% | 74.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.36% | -121.66% | 47.31% | 17.64% | 48.77% |
| Other Financing Activities | 100.00% | -- | 100.00% | 35.47% | -1,206.72% |
| Cash from Financing | 66.93% | 25.11% | 80.19% | -92.08% | -22.32% |
| Foreign Exchange rate Adjustments | -87.50% | -66.21% | -28.50% | 168.91% | -326.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.82% | 20.19% | 115.29% | -409.04% | -4.95% |