Development
PJT Partners Inc.
PJT
$186.39
$3.521.93%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 1.38% | -17.44% | 15.51% | -32.56% | -29.58% |
Total Depreciation and Amortization | -2.74% | 5.85% | 8.19% | -5.78% | -2.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 14.12% | -9.12% | 20.20% | -22.37% | -13.46% |
Change in Net Operating Assets | 122.05% | -3.08% | 21.05% | 29.35% | -5.85% |
Cash from Operations | 449.12% | -6.57% | 19.34% | 45.57% | -275.28% |
Capital Expenditure | 45.57% | 27.38% | 23.04% | -166.25% | 46.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 215.12% | -149.69% | -384.68% | 324.26% | -31.37% |
Cash from Investing | 220.05% | -147.67% | -359.22% | 305.24% | -31.01% |
Total Debt Issued | -- | -- | -- | -64.29% | -- |
Total Debt Repaid | -- | -- | 100.00% | 11.76% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -17.71% | 81.06% | -39.03% | -14.71% | 4.64% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.08% | 0.99% | 0.49% | 0.62% | 91.74% |
Other Financing Activities | -40.38% | 51.95% | -69.72% | -63.70% | 50.67% |
Cash from Financing | -26.37% | 56.42% | 8.14% | -66.47% | 71.47% |
Foreign Exchange rate Adjustments | -32.60% | 70.95% | 185.73% | 106.41% | 1,074.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,543.29% | -183.40% | -18.96% | 36.08% | 72.63% |