Perella Weinberg Partners
PWP
$22.40
$1.316.21%
NASDAQ
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% |