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 | 81.80M | 81.46M | 85.14M | 82.17M | 90.53M |
| Total Depreciation and Amortization | 36.66M | 36.90M | 36.39M | 35.65M | 36.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.44M | 236.65M | 241.72M | 229.83M | 247.16M |
| Change in Net Operating Assets | 78.63M | -72.71M | -70.39M | -85.67M | -131.17M |
| Cash from Operations | 441.53M | 282.31M | 292.87M | 261.98M | 242.73M |
| Capital Expenditure | -3.93M | -4.35M | -4.56M | -4.77M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.42M | -137.67M | -39.66M | 14.98M | -49.80M |
| Cash from Investing | -34.35M | -142.02M | -44.22M | 10.21M | -53.24M |
| Total Debt Issued | 15.00M | 15.00M | 15.00M | 15.00M | 42.00M |
| Total Debt Repaid | -15.00M | -15.00M | -15.00M | -40.00M | -42.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.14M | -134.30M | -148.55M | -137.86M | -127.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.44M | -24.50M | -24.56M | -24.59M | -24.63M |
| Other Financing Activities | -67.50M | -60.06M | -70.87M | -62.29M | -58.11M |
| Cash from Financing | -228.08M | -218.86M | -243.98M | -249.74M | -210.02M |
| Foreign Exchange rate Adjustments | 3.20M | 4.79M | -495.00K | -4.71M | -6.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.31M | -73.79M | 4.18M | 17.73M | -27.25M |