C
Perella Weinberg Partners PWP
$16.61 $0.644.01% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -61.22% 269.99% 154.81% 148.85% 150.05%
Total Depreciation and Amortization 9.40% 5.26% 0.75% 2.61% 11.34%
Total Amortization of Deferred Charges 300.00% 300.00% 300.00% -66.67% -66.67%
Total Other Non-Cash Items -3.57% -26.19% -22.35% -23.83% 3.22%
Change in Net Operating Assets -2,792.65% -231.07% -281.18% -177.47% -108.79%
Cash from Operations -57.00% -59.87% -84.42% -67.73% 174.42%
Capital Expenditure -78.12% 40.47% 73.66% 85.59% 90.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 360.23% 2,113.20% -100.00%
Cash from Investing -619.70% -170.05% 52,895.92% 324.86% -124.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock 57.09% 47.49% -14.13% -32.71% -154.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 31.38% 34.92% 29.59% -3.70% -265.15%
Other Financing Activities 94.67% 98.45% 55.55% -183.29% -65.61%
Cash from Financing 62.73% 61.77% -22.81% -177.04% -549.29%
Foreign Exchange rate Adjustments -167.19% -13.48% 289.10% -45.30% 3,293.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.53% 28.41% -191.60% -156.56% -174.53%