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 | 169.36% | 97.98% | -139.68% | -311.03% | 24.59% |
| Total Depreciation and Amortization | -20.54% | 6.11% | -4.35% | 61.33% | 39.67% |
| Total Amortization of Deferred Charges | 0.00% | -3.45% | -0.77% | -56.72% | -34.48% |
| Total Other Non-Cash Items | 62.45% | 80.63% | 17.11% | 40.19% | 46.30% |
| Change in Net Operating Assets | -230.07% | -128.34% | 101.44% | -317.92% | -29.69% |
| Cash from Operations | -90.62% | 2,300.00% | 247.48% | -137.65% | 3.87% |
| Capital Expenditure | -51.17% | 60.30% | -6.66% | -100.00% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.17% | 60.30% | -6.66% | -100.00% | 40.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.56% | -- | -- | 25.18% | -57.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -5,364.29% | 100.00% | 100.00% | 96.67% |
| Cash from Financing | -101.31% | -5,364.29% | 100.00% | 80.71% | 963.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.64% | 119.44% | 115.09% | -213.89% | 150.70% |