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 | -17.22M | -8.23M | -5.05M | 3.86M | 17.88M |
| Total Depreciation and Amortization | 14.38M | 12.31M | 10.87M | 9.69M | 9.69M |
| Total Amortization of Deferred Charges | 300.00K | 500.00K | 700.00K | 900.00K | 1.00M |
| Total Other Non-Cash Items | 103.93M | 110.64M | 112.36M | 107.29M | 102.10M |
| Change in Net Operating Assets | 44.50M | -46.78M | -42.26M | -23.55M | -148.44M |
| Cash from Operations | 145.88M | 68.44M | 76.63M | 98.19M | -17.77M |
| Capital Expenditure | -57.60M | -63.84M | -57.43M | -43.50M | -26.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.78M | 71.29M | 66.64M | -23.62M | -139.67M |
| Cash from Investing | -5.82M | 7.45M | 9.21M | -67.12M | -166.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 36.53M |
| Repurchase of Common Stock | -39.23M | -53.64M | -61.28M | -96.98M | -78.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.37M | -18.28M | -18.28M | -28.33M | -28.21M |
| Other Financing Activities | -14.64M | -27.42M | -44.98M | -32.27M | -82.30M |
| Cash from Financing | -67.02M | -94.11M | -109.16M | -142.21M | -136.77M |
| Foreign Exchange rate Adjustments | 2.89M | 1.91M | 2.71M | -6.42M | -9.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.94M | -16.31M | -20.61M | -117.56M | -330.61M |