Production (Stage)
Oppenheimer Holdings Inc.
OPY
$65.50
$1.532.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.72% | -56.22% | 138.73% | -60.60% | 134.72% |
| Total Depreciation and Amortization | -1.32% | 0.02% | 1.42% | 0.84% | -7.41% |
| Total Amortization of Deferred Charges | -- | 314.55% | 1.85% | -1.82% | 1.85% |
| Total Other Non-Cash Items | -62.15% | 5.18% | 12.06% | 97.98% | 9.18% |
| Change in Net Operating Assets | -514.32% | 179.80% | 72.32% | -23.69% | -440.24% |
| Cash from Operations | -222.79% | 553.42% | 109.92% | -45.82% | -220.84% |
| Capital Expenditure | 48.45% | -1,382.27% | 84.39% | -446.12% | 94.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.38% | -36.99% | 729.37% | -- | -- |
| Cash from Investing | 91.64% | -329.63% | 261.62% | -348.45% | 95.09% |
| Total Debt Issued | 136.56% | 475.21% | -109.72% | 31.90% | 267.88% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 58.92% | 93.89% | -289.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88% | 0.00% | -20.08% | 1.71% | -1.81% |
| Other Financing Activities | -- | -- | -- | -100.00% | 101.89% |
| Cash from Financing | 237.60% | -386.90% | -111.70% | 56.12% | 188.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.53% | 193.42% | -117.50% | 573.00% | 95.79% |