Performant Healthcare, Inc.
PHLT
$7.62
-$0.015-0.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,665.43% | 83.73% | 79.11% | 20.43% | 25.42% |
| Total Depreciation and Amortization | 1.19% | 154.63% | -245.16% | -0.98% | 35.13% |
| Total Amortization of Deferred Charges | 1.79% | -98.71% | 7,412.07% | 1.75% | -1.72% |
| Total Other Non-Cash Items | 19.03% | 1.25% | -7.13% | 45.13% | 32.35% |
| Change in Net Operating Assets | -1,109.33% | -600.00% | 103.11% | -169.17% | 163.48% |
| Cash from Operations | -85.19% | 4.35% | 312.28% | -128.59% | 3,689.26% |
| Capital Expenditure | 10.55% | -14.53% | -2.59% | -43.82% | 76.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.55% | -14.53% | -2.59% | -43.82% | 76.51% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -15.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 92.86% |
| Cash from Financing | 95.03% | -- | 100.00% | -103.58% | 20,878.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.35% | -54.58% | 157.27% | -139.92% | 287.19% |