P3 Health Partners Inc.
PIII
$6.35
-$0.07-1.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.48M | -58.62M | -46.51M | -12.02M | -18.70M |
| Total Depreciation and Amortization | 21.05M | 21.15M | 21.67M | 21.69M | 21.54M |
| Total Amortization of Deferred Charges | -- | 74.00K | 13.00K | -- | -- |
| Total Other Non-Cash Items | -31.91M | -45.67M | -46.77M | -27.15M | -28.81M |
| Change in Net Operating Assets | -2.13M | 25.82M | 48.97M | 7.24M | 5.94M |
| Cash from Operations | -33.47M | -57.24M | -22.62M | -10.24M | -20.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -475.00K | 15.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -475.00K | 15.00M | -- | -- |
| Total Debt Issued | 31.14M | 63.06M | 0.00 | 15.00M | 11.87M |
| Total Debt Repaid | -341.00K | -29.31M | -623.00K | -610.00K | -430.00K |
| Issuance of Common Stock | -- | 24.00K | -- | 42.23M | 33.00K |
| Repurchase of Common Stock | -- | -51.00K | -1.71M | -30.00K | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.00K | -3.00K | -152.00K | -455.00K | -- |
| Cash from Financing | 30.66M | 33.72M | -2.49M | 56.14M | 11.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | -24.00M | -10.10M | 45.90M | -8.63M |