Development
Perella Weinberg Partners LP
PWP
$22.83
$0.271.20%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.41M | -2.05M | 359.00K | -5.12M | -1.42M |
| Total Depreciation and Amortization | 4.51M | 3.59M | 3.54M | 2.74M | 2.44M |
| Total Amortization of Deferred Charges | 0.00 | 100.00K | 100.00K | 100.00K | 200.00K |
| Total Other Non-Cash Items | 21.38M | 22.74M | 29.40M | 30.42M | 28.09M |
| Change in Net Operating Assets | 142.89M | 13.97M | 48.18M | -160.54M | 51.61M |
| Cash from Operations | 158.37M | 38.36M | 81.58M | -132.41M | 80.92M |
| Capital Expenditure | -12.09M | -10.68M | -16.50M | -18.33M | -18.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -19.53M | -24.75M | 116.06M | -491.00K |
| Cash from Investing | -32.09M | -30.20M | -41.25M | 97.72M | -18.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.03M | -3.90M | -8.19M | -26.11M | -15.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -- | -11.78M | -3.53M | -2.97M |
| Other Financing Activities | -2.95M | -11.70M | 3.12M | -3.12M | -15.72M |
| Cash from Financing | -7.04M | -10.37M | -16.85M | -32.76M | -34.13M |
| Foreign Exchange rate Adjustments | 1.67M | -993.00K | 1.35M | 863.00K | 686.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.90M | -3.21M | 24.83M | -66.59M | 28.65M |