Production (Stage)
C
Piper Sandler Companies PIPR
$249.40 -$1.85-0.74% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 52.77% 32.74% 797.09% 779.44% 65.77%
Total Depreciation and Amortization -4.99% -22.53% -28.31% -30.25% -29.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -49.25% -72.92% 49.09% -110.37% 167.08%
Change in Net Operating Assets 2.14% -76.35% 7,413.69% 2,191.79% -22.17%
Cash from Operations -5.09% -61.27% 193.99% 877.07% 2.34%
Capital Expenditure -774.35% -374.76% 31.03% -18.78% 31.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -774.35% -380.54% -419.28% -18.78% 31.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 92.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -54.78% -110.98% 38.94% -90.44% 14.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 6.43% -10.75% -29.84% 23.66% 18.93%
Other Financing Activities -180.05% -45.58% 3.75% -59.05% 52.07%
Cash from Financing -22.04% 78.80% 7.45% -211.29% 2.04%
Foreign Exchange rate Adjustments 466.87% -381.25% 324.86% -128.35% -138.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.93% -59.95% 290.62% 1,080.96% 2.04%