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 | -6.00% | 98.51% | 0.05% | -18.17% | -18.32% |
Total Depreciation and Amortization | -11.77% | 5.96% | 1.97% | -0.33% | -28.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 143.01% | -19.11% | 899.38% | -103.23% | 29.66% |
Change in Net Operating Assets | -548.51% | 292.45% | -92.05% | 169.90% | -208.38% |
Cash from Operations | -226.48% | 104.47% | -69.93% | 235.14% | -146.62% |
Capital Expenditure | -33.19% | -238.05% | 26.68% | -164.86% | 27.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 99.37% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -31.59% | 54.55% | -452.03% | -164.86% | 27.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -476.22% | -- | 100.00% | 76.00% |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -1,148.90% | -170.92% | 56.64% | 89.45% | -1,602.32% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.68% | 1.93% | -1.48% | 2.40% | -14.00% |
Other Financing Activities | -623.59% | 144.32% | -444.74% | 135.00% | -201.74% |
Cash from Financing | -621.56% | 44.70% | -193.06% | 89.56% | -25.36% |
Foreign Exchange rate Adjustments | 135.11% | -223.13% | 1,573.66% | 42.41% | -126.92% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -368.94% | 353.50% | -88.35% | 180.15% | -194.54% |