Partners Group Holding AG
PGPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $578,200 | $619,700 | $508,000 | $452,200 |
| Dep. & Amort. | $35,900 | $27,000 | $21,600 | $20,200 |
| Deferred Tax | $0 | $0 | $0 | $12,800 |
| Stock-Based Comp. | $32,300 | $26,400 | $29,500 | $26,500 |
| Change in WC | $24,400 | -$487,400 | $254,400 | -$542,700 |
| Other Non-Cash | -$201,900 | $112,800 | -$178,100 | $160,700 |
| Operating Cash Flow | $468,900 | $298,500 | $635,400 | $129,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600 | -$67,900 | -$46,400 | -$56,200 |
| Net Acquisitions | -$95,200 | -$22,500 | $0 | $0 |
| Inv. Purchases | $0 | -$359,500 | -$37,800 | $0 |
| Inv. Sales/Matur. | $0 | $269,600 | $3,900 | $3,500 |
| Other Inv. Act. | -$64,800 | $27,700 | -$46,100 | -$359,600 |
| Investing Cash Flow | -$160,600 | -$152,600 | -$126,400 | -$412,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | $483,100 | $191,200 | $0 |
| Stock Issued | $0 | $236,500 | $0 | $0 |
| Stock Repurch. | -$138,100 | -$395,200 | -$104,100 | -$66,600 |
| Dividends Paid | -$1,091,900 | $0 | -$1,018,000 | $0 |
| Other Fin. Act. | $930,800 | -$379,500 | $332,900 | $267,100 |
| Financing Cash Flow | -$307,200 | -$55,100 | -$598,000 | $200,500 |
| Forex Effect | -$16,400 | -$600 | $6,700 | $200 |
| Net Chg. in Cash | $273,600 | $90,200 | $198,700 | -$81,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $198,700 | $0 | $362,900 |
| End Cash | $273,600 | $288,900 | $198,700 | $281,000 |
| Free Cash Flow | $468,300 | $203,800 | $589,000 | $73,500 |