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 | -9.65% | -19.23% | -15.88% | -21.89% | -14.73% |
| Total Depreciation and Amortization | 1.24% | 1.22% | -0.14% | -0.91% | 3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10% | -7.46% | -0.10% | -0.07% | 24.83% |
| Change in Net Operating Assets | 159.95% | 41.51% | 22.11% | 38.58% | 38.97% |
| Cash from Operations | 81.90% | 5.05% | 1.25% | 13.08% | 95.50% |
| Capital Expenditure | -14.36% | -2.86% | 28.50% | 34.02% | 46.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.92% | -409.62% | -203.13% | -71.55% | -136.14% |
| Cash from Investing | 35.48% | -354.57% | -237.81% | -77.53% | -140.53% |
| Total Debt Issued | -64.29% | -64.29% | -64.29% | -64.29% | 180.00% |
| Total Debt Repaid | 64.29% | 64.29% | 64.29% | -135.29% | -180.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.97% | -5.10% | -19.10% | -4.64% | -0.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | 73.58% | 72.04% | 70.36% | 68.41% |
| Other Financing Activities | -16.15% | 22.05% | 24.19% | 41.35% | 61.07% |
| Cash from Financing | -8.60% | 26.45% | 20.28% | 15.61% | 40.57% |
| Foreign Exchange rate Adjustments | 147.57% | 142.80% | 93.02% | 5.49% | -480.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.12% | -3.52% | -49.14% | 174.52% | 72.49% |