Partners Group Holding AG
PGPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $578 | $620 | $508 | $452 |
| Dep. & Amort. | $36 | $27 | $22 | $20 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $32 | $26 | $30 | $27 |
| Change in WC | $24 | -$487 | $254 | -$543 |
| Other Non-Cash | -$202 | $113 | -$178 | $161 |
| Operating Cash Flow | $469 | $299 | $635 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$68 | -$46 | -$56 |
| Net Acquisitions | -$95 | -$23 | $0 | $0 |
| Inv. Purchases | $0 | -$360 | -$38 | $0 |
| Inv. Sales/Matur. | $0 | $270 | $4 | $4 |
| Other Inv. Act. | -$65 | $28 | -$46 | -$360 |
| Investing Cash Flow | -$161 | -$153 | -$126 | -$412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $483 | $191 | $0 |
| Stock Issued | $0 | $237 | $0 | $0 |
| Stock Repurch. | -$138 | -$395 | -$104 | -$67 |
| Dividends Paid | -$1,092 | $0 | -$1,018 | $0 |
| Other Fin. Act. | $931 | -$380 | $333 | $267 |
| Financing Cash Flow | -$307 | -$55 | -$598 | $201 |
| Forex Effect | -$16 | -$1 | $7 | $0 |
| Net Chg. in Cash | $274 | $90 | $199 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $199 | $0 | $363 |
| End Cash | $274 | $289 | $199 | $281 |
| Free Cash Flow | $468 | $204 | $589 | $74 |