Perella Weinberg Partners
PWP
$20.27
-$0.36-1.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.73M | -95.91M | -114.33M | -47.94M | -17.22M |
| Total Depreciation and Amortization | 20.28M | 19.53M | 18.09M | 16.62M | 14.38M |
| Total Amortization of Deferred Charges | 100.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 179.08M | 167.82M | 140.43M | 91.77M | 103.93M |
| Change in Net Operating Assets | 88.63M | 150.55M | 35.42M | 10.73M | 44.50M |
| Cash from Operations | 223.36M | 242.29M | 79.91M | 71.48M | 145.88M |
| Capital Expenditure | -16.38M | -27.81M | -37.49M | -47.73M | -57.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.28M | -3.72M | 51.66M | 26.91M | 51.78M |
| Cash from Investing | -98.00K | -31.53M | 14.17M | -20.82M | -5.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.53M | 65.99M | 65.99M | 65.99M | -- |
| Repurchase of Common Stock | -108.44M | -109.48M | -58.30M | -37.69M | -39.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.55M | -18.67M | -16.88M | -19.60M | -18.37M |
| Other Financing Activities | -66.79M | -19.24M | -35.92M | -13.92M | -14.64M |
| Cash from Financing | -137.25M | -81.40M | -39.89M | 5.00K | -67.02M |
| Foreign Exchange rate Adjustments | -3.34M | 2.94M | -90.00K | 1.37M | 2.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.67M | 132.30M | 54.10M | 52.04M | 75.94M |
