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 | 76.16M | 71.56M | 71.93M | 61.28M | 41.62M |
| Total Depreciation and Amortization | 37.37M | 37.29M | 37.81M | 37.83M | 37.68M |
| Total Amortization of Deferred Charges | 337.00K | 392.00K | 218.00K | 218.00K | 218.00K |
| Total Other Non-Cash Items | 65.70M | 66.73M | 54.17M | 48.35M | 38.29M |
| Change in Net Operating Assets | -300.43M | -284.14M | -281.59M | -209.99M | -129.55M |
| Cash from Operations | -120.86M | -108.17M | -117.46M | -62.31M | -11.74M |
| Capital Expenditure | -6.57M | -5.15M | -6.47M | -8.99M | -13.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.35M | -2.35M | -2.93M | -2.93M | -2.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.98M | 3.66M | 4.61M | 4.12M | 3.87M |
| Cash from Investing | -3.94M | -3.84M | -4.80M | -7.80M | -12.84M |
| Total Debt Issued | 265.15M | 252.10M | 150.50M | 124.40M | 75.05M |
| Total Debt Repaid | -113.05M | -113.05M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 64.00K | 64.00K | 85.00K | 75.00K | 75.00K |
| Repurchase of Common Stock | -11.17M | -16.45M | -20.33M | -43.91M | -46.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.16M | -6.85M | -6.53M | -6.25M | -6.35M |
| Other Financing Activities | 0.00 | 500.00K | -25.94M | -25.94M | -25.78M |
| Cash from Financing | 133.84M | 116.32M | 97.78M | 48.38M | -3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.04M | 4.32M | -24.48M | -21.73M | -28.24M |