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 | 18.54% | -31.60% | 9.62% | 35.91% | 19.48% |
| Total Depreciation and Amortization | 93.26% | 9.03% | -17.13% | -41.92% | -56.45% |
| Total Amortization of Deferred Charges | -3.04% | -2.52% | 24.02% | 30.01% | 33.20% |
| Total Other Non-Cash Items | 42.30% | 29.86% | 45.83% | 113.15% | 154.22% |
| Change in Net Operating Assets | -64.44% | 1,275.89% | -205.78% | -83.66% | 2,339.81% |
| Cash from Operations | 46.18% | 60.05% | -70.15% | 29.49% | 1,734.67% |
| Capital Expenditure | 30.18% | -69.20% | -59.59% | -45.65% | -81.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 30.18% | -69.32% | -59.70% | -1,148.84% | -551.54% |
| Total Debt Issued | -40.00% | -40.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -34.33% | -39.39% | -44.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.02% | 1.02% | 1.02% | -301.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.28% | 98.70% | -76.18% | -227.37% | -279.51% |
| Cash from Financing | 125.91% | 117.61% | 53.41% | 46.09% | 5.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.78% | 112.14% | -16.07% | -49.02% | -19.52% |