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 | -135.14% | 18.71% | 44.07% | 74.97% | 78.61% |
| Total Depreciation and Amortization | -0.71% | -0.58% | -0.63% | -0.46% | -0.70% |
| Total Amortization of Deferred Charges | -81.57% | -80.25% | -- | -- | -- |
| Total Other Non-Cash Items | -9.36% | -112.51% | -49.78% | -787.67% | -716.81% |
| Change in Net Operating Assets | 190.38% | 472.26% | 183.75% | -15.30% | -12.99% |
| Cash from Operations | -44.85% | 25.34% | 49.06% | 40.69% | 39.67% |
| Capital Expenditure | -- | 110.66% | 92.95% | 25.11% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 895.02% | 864.81% | 97.81% | 80.66% | 76.37% |
| Total Debt Issued | 537.74% | -7.66% | -7.67% | -59.21% | -5.99% |
| Total Debt Repaid | -- | -- | 11.79% | 82.22% | -- |
| Issuance of Common Stock | -51.57% | -51.60% | -51.60% | -- | -- |
| Repurchase of Common Stock | -148.67% | -2,816.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.29% | -352.02% | -264.16% | -- | -- |
| Cash from Financing | -1.56% | -44.73% | -42.11% | 265.88% | 782.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.91% | -51.73% | 693.94% | 123.39% | 118.37% |