Development
Perella Weinberg Partners LP
PWP
$21.81
-$0.54-2.42%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -408.05% | -670.75% | 107.01% | -260.52% | -224.65% |
Total Depreciation and Amortization | 25.51% | 1.55% | 29.40% | 12.04% | 13.17% |
Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.00% | -50.00% | -33.33% |
Total Other Non-Cash Items | -5.99% | -22.66% | -3.34% | 8.27% | 14.87% |
Change in Net Operating Assets | 922.53% | -71.00% | 130.01% | -411.08% | 179.02% |
Cash from Operations | 312.87% | -52.98% | 161.61% | -263.64% | 73.84% |
Capital Expenditure | -13.29% | 35.29% | 10.01% | 0.01% | -329.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.41% | 21.10% | -121.33% | 23,736.66% | 97.97% |
Cash from Investing | -6.25% | 26.78% | -142.21% | 619.12% | 33.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 73.49% | 52.37% | 68.64% | -69.14% | -33.72% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -233.92% | -18.98% | -- |
Other Financing Activities | 74.82% | -474.99% | 200.00% | 80.16% | 46.24% |
Cash from Financing | 32.14% | 38.47% | 48.55% | 4.01% | -34.25% |
Foreign Exchange rate Adjustments | 267.67% | -173.34% | 56.89% | 25.80% | 457.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,867.56% | -112.92% | 137.29% | -332.38% | 481.48% |