P3 Health Partners Inc.
PIII
$8.94
-$0.56-5.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.85M | -102.69M | -69.48M | -67.27M | -57.77M |
| Total Depreciation and Amortization | 86.06M | 86.54M | 86.59M | 86.67M | 86.68M |
| Total Amortization of Deferred Charges | 87.00K | 80.00K | 472.00K | 472.00K | 472.00K |
| Total Other Non-Cash Items | -148.40M | -148.76M | -137.32M | -127.12M | -135.70M |
| Change in Net Operating Assets | 87.98M | 96.07M | 66.00M | 34.92M | 30.30M |
| Cash from Operations | -110.13M | -68.77M | -53.74M | -72.34M | -76.03M |
| Capital Expenditure | -- | 212.00K | -175.00K | -1.36M | -1.83M |
| Sale of Property, Plant, and Equipment | 14.53M | 15.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.53M | 15.21M | -175.00K | -1.36M | -1.83M |
| Total Debt Issued | 89.93M | 26.87M | 26.87M | 11.87M | 14.10M |
| Total Debt Repaid | -30.97M | -1.66M | -1.04M | -430.00K | -- |
| Issuance of Common Stock | 42.29M | 42.27M | 42.27M | 87.36M | 87.33M |
| Repurchase of Common Stock | -1.87M | -2.48M | -853.00K | -823.00K | -750.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.00K | -782.00K | -630.00K | -348.00K | -348.00K |
| Cash from Financing | 98.77M | 64.21M | 66.61M | 97.63M | 100.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | 10.66M | 12.70M | 23.93M | 22.48M |