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 | -196.34% | -143.56% | -123.76% | 116.76% | 289.77% |
| Total Depreciation and Amortization | 48.33% | 18.80% | -5.32% | -22.83% | -27.05% |
| Total Amortization of Deferred Charges | -70.00% | -56.06% | -16.67% | -56.16% | -69.58% |
| Total Other Non-Cash Items | 1.80% | 3.57% | -2.64% | -41.67% | -39.50% |
| Change in Net Operating Assets | 129.98% | 63.18% | 51.50% | 65.23% | -351.60% |
| Cash from Operations | 920.81% | 572.60% | 23.92% | -8.89% | -107.57% |
| Capital Expenditure | -116.86% | -609.00% | -1,055.53% | -1,687.30% | -1,716.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.07% | 151.22% | 157.94% | -- | -14,181.29% |
| Cash from Investing | 96.50% | 105.03% | 107.67% | -2,657.52% | -6,712.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 49.80% | 17.73% | 16.78% | 27.79% | 38.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.89% | 80.59% | 80.59% | 74.22% | 75.75% |
| Other Financing Activities | 82.21% | -76.86% | -10.64% | -111.62% | -124.88% |
| Cash from Financing | 51.00% | 23.48% | 13.22% | -96.08% | -148.57% |
| Foreign Exchange rate Adjustments | 129.37% | 117.11% | 118.60% | 4.14% | -174.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.97% | 94.01% | 89.61% | -550.20% | -290.15% |