Production (Stage)
Piper Sandler Companies
PIPR
$249.40
-$1.85-0.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.92M | 69.06M | 34.79M | 34.77M | 42.49M |
| Total Depreciation and Amortization | 6.29M | 7.13M | 6.73M | 6.60M | 6.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.31M | 16.59M | 20.50M | -2.57M | 79.42M |
| Change in Net Operating Assets | -318.74M | 71.07M | 18.11M | 227.67M | -325.72M |
| Cash from Operations | -207.23M | 163.84M | 80.13M | 266.48M | -197.19M |
| Capital Expenditure | -11.15M | -8.37M | -2.48M | -3.38M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -102.00K | -16.17M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.15M | -8.47M | -18.64M | -3.38M | -1.28M |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -10.00M | 2.66M | 0.00 | -30.00M |
| Issuance of Common Stock | 1.49M | 0.00 | 792.00K | -- | -- |
| Repurchase of Common Stock | -80.63M | -6.46M | -2.38M | -5.50M | -52.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.51M | -12.99M | -13.25M | -13.05M | -13.37M |
| Other Financing Activities | -52.91M | 10.10M | -22.80M | 6.61M | -18.89M |
| Cash from Financing | -139.56M | -19.34M | -34.98M | -11.94M | -114.36M |
| Foreign Exchange rate Adjustments | 1.19M | -3.38M | 2.74M | -186.00K | -323.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.75M | 132.65M | 29.25M | 250.98M | -313.14M |