Performant Healthcare, Inc.
PHLT
$2.67
$0.062.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.98% | -139.68% | -311.03% | 24.59% | 4.83% |
| Total Depreciation and Amortization | 6.11% | -4.35% | 61.33% | 39.67% | -40.00% |
| Total Amortization of Deferred Charges | -3.45% | -0.77% | -56.72% | -34.48% | 65.71% |
| Total Other Non-Cash Items | 80.63% | 17.11% | 40.19% | 45.52% | 19.23% |
| Change in Net Operating Assets | -128.34% | 101.44% | -317.92% | -29.57% | 222.15% |
| Cash from Operations | 2,300.00% | 247.48% | -137.65% | 3.87% | 105.63% |
| Capital Expenditure | 60.30% | -6.66% | -100.00% | 40.00% | -301.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.30% | -6.66% | -100.00% | 40.00% | -303.09% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.18% | -57.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,364.29% | 100.00% | 100.00% | 96.67% | 94.26% |
| Cash from Financing | -5,364.29% | 100.00% | 80.71% | 963.20% | 99.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.44% | 115.09% | -213.89% | 150.70% | 67.92% |