C
Perella Weinberg Partners PWP
$22.40 $1.316.21% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 150.05% 75.92% -275.82% -1,064.83% -2,166.22%
Total Depreciation and Amortization 11.34% 21.51% 41.03% 54.88% 63.41%
Total Amortization of Deferred Charges -66.67% -66.67% -66.67% 50.00% -40.00%
Total Other Non-Cash Items 3.22% 102.47% 72.31% 51.68% 24.98%
Change in Net Operating Assets -108.79% 446.41% 99.17% 421.82% 184.77%
Cash from Operations 174.42% 254.20% 53.11% 254.04% 3.65%
Capital Expenditure 90.71% 81.23% 71.57% 56.44% 34.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -100.00% -68.57% -105.22% -22.47%
Cash from Investing -124.57% 56.96% 98.32% -523.31% 53.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -84.02% -84.02% -- -- --
Repurchase of Common Stock -172.37% -345.90% -176.41% -104.11% 4.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -220.67% -88.49% -81.56% 26.29% 36.07%
Other Financing Activities -78.25% -599.68% -391.65% 10.87% 9.53%
Cash from Financing -549.29% -5,836,800.00% -104.80% 13.50% 63.61%
Foreign Exchange rate Adjustments 3,293.33% -63.67% -215.61% 53.82% -103.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.53% -190.54% 8.87% 911.03% 362.45%