Development
PJT Partners Inc.
PJT
$182.87
$5.232.94%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.91M | 17.41M | 22.14M | 17.34M | 24.57M |
| Total Depreciation and Amortization | 8.56M | 9.19M | 9.80M | 9.11M | 8.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.97M | 50.56M | 70.79M | 60.13M | 55.18M |
| Change in Net Operating Assets | 27.34M | 72.99M | 87.87M | -109.57M | -124.00M |
| Cash from Operations | 123.77M | 150.15M | 190.60M | -22.99M | -35.45M |
| Capital Expenditure | -504.00K | -549.00K | -728.00K | -2.15M | -926.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.11M | -163.48M | -68.85M | 44.81M | 49.86M |
| Cash from Investing | 156.61M | -164.03M | -69.58M | 42.66M | 48.93M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -15.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.24M | -3.33M | -38.06M | -82.52M | -10.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07M | -6.07M | -6.07M | -6.23M | -6.14M |
| Other Financing Activities | -25.87M | -10.00M | -20.88M | -10.74M | -18.43M |
| Cash from Financing | -44.18M | -19.40M | -65.02M | -99.49M | -34.96M |
| Foreign Exchange rate Adjustments | 3.29M | -2.16M | 1.95M | 121.00K | 4.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.50M | -35.45M | 57.96M | -79.69M | -16.59M |