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WisdomTree WT Payments For Repurchase Of Convertible Preferred Stock

Payments For Repurchase Of Convertible Preferred Stock at other companies

Phinia logo
PhiniaPHIN
$46M+9.5%
Sunrun logo
SunrunRUN
$5.46M+157%
WisdomTree logo
WisdomTreeWT
$1.87M-94.8%
WisdomTree logo
WisdomTreeWT
$1.87M-94.8%
CNP
CenterPoint EnergyCNP
$0
Redwire logo
RedwireRDW
$1K

Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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Cash & equivalents$294.8M+688%
Total debt$2.9M-80.6%
Total equity$418.5M-6.0%
Total assets$1.6B+54.2%

Cash flow

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.25B+70.6%
Enterprise value$2.96B+57.2%
P/E40.2×+13.8×
P/S5.3×+1.0×

Profitability

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Gross margin82.5%
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0.0×
Current ratio+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock.

The source filing: WisdomTree’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001214659-26-005680
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Dividends paid(4,744)(4,626)
Issuance costs—convertible notes(12,593)
Proceeds from the issuance of convertible notes603,750
Excise taxes paid on common stock repurchased(1,868)
Net cash provided by/(used in) financing activities258,775(19,208)
(Decrease)/increase in cash flow due to changes in foreign exchange rate(1,598)2,234
Net increase/(decrease) in cash, cash equivalents and restricted cash313,773(10,818)
Cash, cash equivalents and restricted cash—beginning of year311,732181,191

Item 1. FINANCIAL STATEMENTS ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WisdomTree's payments for repurchase of convertible preferred stock?
WisdomTree (WT) reported payments for repurchase of convertible preferred stock of $1.87M in Q1 2025.
How has WisdomTree's payments for repurchase of convertible preferred stock changed year-over-year?
WisdomTree's payments for repurchase of convertible preferred stock decreased by 94.8% year-over-year, from $35.95M to $1.87M.
What does payments for repurchase of convertible preferred stock mean?
This metric represents the total cash outflow used by the company to buy back its own convertible preferred stock from the open market or through negotiated transactions. It reflects a capital allocation decision to reduce equity dilution or optimize the company's capital structure by retiring preferred securities. Investors monitor this activity to understand how the firm manages its equity base and utilizes excess cash to return value to shareholders or adjust its leverage profile.

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