Production (Stage)
Oppenheimer Holdings Inc.
OPY
$65.54
$0.070.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.00% | 137.11% | 73.35% | 90.61% | 10.46% |
| Total Depreciation and Amortization | -0.83% | 0.22% | 5.25% | 7.25% | 9.04% |
| Total Amortization of Deferred Charges | 54.59% | 75.00% | -24.83% | -26.85% | -28.99% |
| Total Other Non-Cash Items | 71.57% | 69.38% | 36.77% | 120.79% | 239.61% |
| Change in Net Operating Assets | -131.91% | -125.83% | -422.01% | -478.83% | -377.43% |
| Cash from Operations | -929.91% | -475.06% | -285.36% | -142.96% | -108.99% |
| Capital Expenditure | 52.33% | 69.82% | 62.27% | 62.13% | 20.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.77% | 19.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.74% | -17.29% | 46.47% | 167.95% | 41.77% |
| Cash from Investing | 69.32% | 75.33% | 65.76% | 64.88% | 12.17% |
| Total Debt Issued | 253.30% | -- | 167.79% | 1,028.36% | 604.69% |
| Total Debt Repaid | -- | -11,205.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -14.67% | -14.67% | -26.72% | -40.94% | -40.94% |
| Repurchase of Common Stock | 76.07% | 59.92% | 46.82% | -59.75% | 13.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75% | -6.09% | -0.28% | 5.83% | 6.87% |
| Other Financing Activities | 100.00% | 101.90% | 74.94% | 74.95% | 75.14% |
| Cash from Financing | 3,754.70% | 255.59% | 162.08% | 120.82% | 98.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.99% | 103.95% | 77.36% | 80.16% | 76.34% |