C
Perella Weinberg Partners PWP
$17.72 -$0.09-0.51% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 148.85% 150.05% 75.92% -275.82% -1,064.83%
Total Depreciation and Amortization 2.61% 11.34% 21.51% 41.03% 54.88%
Total Amortization of Deferred Charges -66.67% -66.67% -66.67% -66.67% 50.00%
Total Other Non-Cash Items -23.83% 3.22% 102.47% 72.31% 51.68%
Change in Net Operating Assets -177.47% -108.79% 446.41% 99.17% 421.82%
Cash from Operations -67.73% 174.42% 254.20% 53.11% 254.04%
Capital Expenditure 85.59% 90.71% 81.23% 71.57% 56.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,113.20% -100.00% -100.00% -68.57% -105.22%
Cash from Investing 324.86% -124.57% 56.96% 98.32% -523.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -84.02% -84.02% -84.02% -- --
Repurchase of Common Stock -26.71% -172.37% -345.90% -176.41% -104.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -44.37% -374.70% -180.33% -179.54% -72.18%
Other Financing Activities -706.12% -34.47% -470.34% -268.71% 76.51%
Cash from Financing -177.04% -549.29% -5,836,800.00% -104.80% 13.50%
Foreign Exchange rate Adjustments -45.30% 3,293.33% -63.67% -215.61% 53.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -156.56% -174.53% -190.54% 8.87% 911.03%