Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,041 | 52,329 | 30,655 | 71,247 | 60,518 |
| Depreciation Amortization | 41,651 | 27,729 | 13,804 | 55,579 | 41,850 |
| Income taxes - deferred | 793 | 1,874 | 2,600 | 3,551 | 10,922 |
| Other Working Capital | -124,645 | -140,644 | -141,346 | -274,297 | -308,728 |
| Other Operating Activity | 19,912 | 7,041 | 2,547 | 35,752 | 12,558 |
| Operating Cash Flow | $11,752 | $-51,671 | $-91,740 | $-108,168 | $-182,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,014 | -2,808 | -1,681 | -5,148 | -1,887 |
| Net Acquisitions | N/A | N/A | N/A | -2,350 | N/A |
| Sale Of Investment | 3,396 | 1,549 | N/A | 3,659 | 2,342 |
| Other Investing Activity | 0 | 0 | 1,322 | 0 | 0 |
| Investing Cash Flow | $-618 | $-1,259 | $-359 | $-3,839 | $455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,200 | N/A | 107,400 | 252,100 | 206,700 |
| Debt Repayment | N/A | N/A | N/A | -113,050 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 64 | 64 |
| Common Stock Repurchased | -671 | -671 | -90 | -9,603 | -9,603 |
| Dividend Paid | -5,682 | -3,788 | -1,895 | -6,845 | -4,985 |
| Other Financing Activity | -9,843 | 61,857 | -9,770 | -6,344 | -6,344 |
| Financing Cash Flow | $-5,996 | $57,398 | $95,645 | $116,322 | $185,832 |
| Beginning Cash Position | 33,150 | 33,150 | 33,150 | 28,835 | 28,835 |
| End Cash Position | 38,288 | 37,618 | 36,696 | 33,150 | 32,242 |
| Net Cash Flow | $5,138 | $4,468 | $3,546 | $4,315 | $3,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,752 | -51,671 | -91,740 | -108,168 | -182,880 |
| Capital Expenditure | -4,014 | -2,808 | -1,681 | -5,148 | -1,887 |
| Free Cash Flow | 7,738 | -54,479 | -93,421 | -113,316 | -184,767 |