PIPR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PIPR had -$9,326K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	82,478	68,523
Depreciation and amortization of fixed assets	4,667	8,294
Deferred income taxes	-2,767	-22,700
Stock-based compensation	23,407	52,425
Amortization of intangible assets	2,147	4,223
Amortization of forgivable loans	6,950	10,359
Receivables from brokers, dealers and clearing organizations	310,459	-7,712
Net financial instruments and other inventory positions owned	-50,844	76,104
Investments	19,575	-16,768
Other assets	-18,473	40,779
Payables to brokers, dealers and clearing organizations	51,962	269
Accrued compensation	125,762	-239,052
Other liabilities and accrued expenses	-7,515	-10,419
Net cash provided by/(used in) operating activities	31,908	-175,081
Business acquisitions, net of cash acquired	8,989	-
Purchases of fixed assets, net	5,984	25,364
Net cash used in investing activities	-14,973	-25,364
Net change in short-term financing	0	5,000
Payment of contingent consideration	0	0
Payment of cash dividends	11,931	87,348
Increase/(decrease) in noncontrolling interests	-11,407	20,152
Repurchase of common stock	3,678	101,518
Proceeds from stock option exercises	1,782	1,485
Net cash used in financing activities	-25,234	-162,229
Effect of exchange rate changes on cash	-1,027	3,163
Net decrease in cash and cash equivalents	-9,326	-359,511
Cash and cash equivalents at beginning of period	482,834	-
Cash and cash equivalents at end of period	113,997	-

Unit: Thousand (K) dollars