Production (Stage)
Oppenheimer Holdings Inc.
OPY
$63.97
-$0.11-0.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.66M | 10.73M | 24.51M | 10.27M | 26.05M |
| Total Depreciation and Amortization | 9.28M | 9.41M | 9.41M | 9.27M | 9.20M |
| Total Amortization of Deferred Charges | -- | 228.00K | 55.00K | 54.00K | 55.00K |
| Total Other Non-Cash Items | 7.83M | 20.68M | 19.66M | 17.54M | 8.86M |
| Change in Net Operating Assets | -139.51M | 33.67M | -42.19M | -152.40M | -123.21M |
| Cash from Operations | -91.74M | 74.71M | 11.43M | -115.27M | -79.05M |
| Capital Expenditure | -1.68M | -3.26M | -220.00K | -1.41M | -258.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.35M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | 1.32M | 2.09M | 252.00K | -- |
| Cash from Investing | -359.00K | -4.29M | 1.87M | -1.16M | -258.00K |
| Total Debt Issued | 107.40M | 45.40M | -12.10M | 124.45M | 94.35M |
| Total Debt Repaid | -- | -113.05M | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 64.00K | -- | -- |
| Repurchase of Common Stock | -9.86M | 0.00 | -380.00K | -925.00K | -15.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90M | -1.86M | -1.86M | -1.55M | -1.58M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash from Financing | 95.65M | -69.51M | -14.28M | 121.98M | 78.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | 908.00K | -972.00K | 5.55M | -1.17M |