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 | -632.58% | -279.74% | -96.13% | -157.60% | -257.04% |
| Total Depreciation and Amortization | 84.80% | 66.62% | 50.40% | -0.29% | -21.46% |
| Total Amortization of Deferred Charges | -100.00% | -66.67% | -66.67% | -50.00% | -40.83% |
| Total Other Non-Cash Items | -23.91% | -7.02% | 20.85% | 20.59% | -14.42% |
| Change in Net Operating Assets | 176.88% | -24.45% | -27.97% | 43.76% | -29.30% |
| Cash from Operations | 95.71% | -17.60% | -20.90% | 46.69% | -25.67% |
| Capital Expenditure | 34.04% | -150.18% | -541.91% | -1,219.80% | -2,256.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,972.91% | 19.24% | 78.48% | -- | -- |
| Cash from Investing | -70.48% | -6.18% | 64.92% | 7,135.57% | -2,319.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.30% | 66.22% | 81.34% | -258.21% | -522.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -- | 46.04% | -3.52% | 95.70% |
| Other Financing Activities | 81.27% | 60.02% | -80.29% | 94.13% | -130.79% |
| Cash from Financing | 79.38% | 59.21% | 66.23% | -19.91% | -67.69% |
| Foreign Exchange rate Adjustments | 142.71% | -417.19% | 117.42% | 133.75% | 207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.95% | 57.28% | 134.43% | 76.19% | -67.10% |