P3 Health Partners Inc.
PIII
$6.68
$0.335.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.52% | -130.21% | -249.82% | -22.45% | -103.28% |
| Total Depreciation and Amortization | -2.26% | -2.22% | -0.22% | -0.40% | 0.00% |
| Total Amortization of Deferred Charges | -- | 10.45% | -96.79% | -- | -- |
| Total Other Non-Cash Items | -10.75% | 0.78% | -32.38% | -60.14% | 22.94% |
| Change in Net Operating Assets | -135.78% | -23.85% | 158.98% | 130.34% | 348.27% |
| Cash from Operations | -67.08% | -260.49% | -198.15% | 64.49% | 15.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -324.06% | 3,975.97% | -- | -- |
| Total Debt Issued | 162.29% | -- | 100.00% | -- | -15.82% |
| Total Debt Repaid | 20.70% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -51.64% | -- |
| Repurchase of Common Stock | -- | 92.33% | -1,912.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.29% | -- | -163.01% | -- |
| Cash from Financing | 168.90% | 4,113.93% | -2,790.70% | -35.59% | -19.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.45% | -45.38% | -25.38% | -19.66% | 14.43% |