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 | 98.86% | 111.85% | 129.27% | 61.96% | 2.70% |
| Total Depreciation and Amortization | -22.85% | -27.56% | -22.70% | -12.06% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.24% | -12.00% | 86.34% | 58.37% | 81.66% |
| Change in Net Operating Assets | 94.72% | -138.15% | 221.87% | 223.95% | 79.48% |
| Cash from Operations | 8.16% | 13.65% | 4,174.05% | 924.05% | 388.17% |
| Capital Expenditure | -167.88% | -54.19% | 38.00% | 52.22% | 65.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 74.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.65% | -216.05% | 67.79% | 88.15% | 90.46% |
| Total Debt Issued | -83.33% | -- | -- | -- | -- |
| Total Debt Repaid | 95.26% | 70.13% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.32% | 6.02% | 8.85% | 25.68% | 53.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | 5.16% | 2.85% | 7.17% | 54.52% |
| Other Financing Activities | -650.46% | 12.01% | 57.22% | 75.34% | -138.19% |
| Cash from Financing | 16.74% | 27.64% | -57.17% | -84.21% | -56.42% |
| Foreign Exchange rate Adjustments | 16.24% | -177.13% | 40.31% | -131.11% | 126.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.95% | 470.77% | 234.00% | 248.75% | 111.93% |