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 | 203.54M | 181.11M | 164.08M | 133.17M | 102.35M |
| Total Depreciation and Amortization | 26.74M | 27.07M | 29.14M | 31.80M | 34.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.83M | 113.95M | 158.62M | 151.87M | 179.18M |
| Change in Net Operating Assets | -1.89M | -8.88M | 220.58M | 202.71M | -35.84M |
| Cash from Operations | 303.22M | 313.26M | 572.42M | 519.55M | 280.35M |
| Capital Expenditure | -25.37M | -15.50M | -8.89M | -10.01M | -9.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.27M | -16.27M | -16.17M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.64M | -31.77M | -25.06M | -10.01M | -9.47M |
| Total Debt Issued | 5.00M | -- | 30.00M | 30.00M | 30.00M |
| Total Debt Repaid | -7.34M | -37.34M | -152.34M | -155.00M | -155.00M |
| Issuance of Common Stock | 2.28M | 792.00K | 792.00K | -- | -- |
| Repurchase of Common Stock | -94.96M | -66.43M | -63.03M | -64.55M | -61.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.80M | -52.66M | -51.40M | -48.36M | -52.40M |
| Other Financing Activities | -58.99M | -24.97M | -16.51M | -17.40M | -7.86M |
| Cash from Financing | -205.82M | -180.61M | -252.49M | -255.30M | -247.20M |
| Foreign Exchange rate Adjustments | 365.00K | -1.14M | 3.43M | -528.00K | 314.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.12M | 99.74M | 298.31M | 253.72M | 23.99M |