Perella Weinberg Partners
PWP
$16.61
$0.644.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.19M | 19.63M | 35.48M | 46.86M | 57.22M |
| Total Depreciation and Amortization | 22.04M | 21.26M | 20.43M | 20.04M | 20.14M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 139.78M | 137.15M | 139.06M | 127.83M | 144.95M |
| Change in Net Operating Assets | -90.11M | -76.83M | -160.58M | -116.63M | -3.12M |
| Cash from Operations | 94.30M | 101.60M | 34.79M | 78.19M | 219.30M |
| Capital Expenditure | -6.20M | -5.33M | -4.31M | -4.01M | -3.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.86M | -18.86M | -18.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 74.91M | 74.91M | 0.00 |
| Cash from Investing | -25.06M | -24.19M | 51.74M | 70.90M | -3.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -63.62M | -82.72M | -111.74M | -119.41M | -148.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.28M | -27.43M | -27.14M | -32.64M | -42.67M |
| Other Financing Activities | -3.63M | -1.43M | -29.68M | -73.48M | -68.09M |
| Cash from Financing | -96.53M | -111.57M | -168.57M | -225.53M | -259.01M |
| Foreign Exchange rate Adjustments | -1.93M | 430.00K | 6.32M | 1.61M | 2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.22M | -33.73M | -75.72M | -74.82M | -40.32M |