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 | 35.48M | 46.86M | 57.22M | -11.55M | -64.73M |
| Total Depreciation and Amortization | 20.43M | 20.04M | 20.14M | 20.20M | 20.28M |
| Total Amortization of Deferred Charges | 400.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 139.06M | 127.83M | 144.95M | 185.81M | 179.08M |
| Change in Net Operating Assets | -160.58M | -116.63M | -3.12M | 58.62M | 88.63M |
| Cash from Operations | 34.79M | 78.19M | 219.30M | 253.18M | 223.36M |
| Capital Expenditure | -4.31M | -4.01M | -3.48M | -8.96M | -16.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.86M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.91M | 74.91M | 0.00 | 0.00 | 16.28M |
| Cash from Investing | 51.74M | 70.90M | -3.48M | -8.96M | -98.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 65.99M |
| Repurchase of Common Stock | -111.74M | -119.41M | -148.25M | -157.52M | -97.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.14M | -32.64M | -42.67M | -42.14M | -38.55M |
| Other Financing Activities | -29.68M | -73.48M | -68.09M | -92.18M | -66.79M |
| Cash from Financing | -168.57M | -225.53M | -259.01M | -291.84M | -137.25M |
| Foreign Exchange rate Adjustments | 6.32M | 1.61M | 2.87M | 497.00K | -3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.72M | -74.82M | -40.32M | -47.11M | 82.67M |