Production (Stage)
Oppenheimer Holdings Inc.
OPY
$65.39
$1.422.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.66% | -3.34% | 76.80% | 209.21% | 78.24% |
| Total Depreciation and Amortization | 0.95% | -5.29% | -0.25% | 1.64% | 5.49% |
| Total Amortization of Deferred Charges | -- | 322.22% | 0.00% | 0.00% | -9.84% |
| Total Other Non-Cash Items | -11.67% | 154.79% | 42.13% | 134.22% | -11.10% |
| Change in Net Operating Assets | -13.22% | -7.02% | -243.47% | -111.80% | -3.12% |
| Cash from Operations | -16.06% | 14.21% | -82.83% | -78.19% | 8.21% |
| Capital Expenditure | -551.55% | 28.89% | 91.96% | 77.29% | 92.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 19.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -41.80% | 30.14% | -- | -- |
| Cash from Investing | -39.15% | 18.24% | 265.49% | 81.35% | 91.33% |
| Total Debt Issued | 13.83% | 180.78% | 68.32% | 65.71% | 388.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 18.52% | -- | -- |
| Repurchase of Common Stock | 34.88% | 100.00% | 98.41% | 74.82% | -59.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.24% | -20.16% | -17.80% | 6.18% | 5.85% |
| Other Financing Activities | -- | 100.00% | -- | -100.00% | 775.68% |
| Cash from Financing | 22.41% | 21.06% | 77.58% | 74.41% | 1,010.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.04% | 103.26% | -154.79% | 682.69% | 98.57% |