Performant Healthcare, Inc.
PHLT
$2.88
$0.113.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.62% | 35.91% | 19.48% | -15.02% | -0.79% |
| Total Depreciation and Amortization | -17.13% | -41.92% | -56.45% | 4.82% | 14.71% |
| Total Amortization of Deferred Charges | 24.02% | 30.01% | 33.20% | 32.96% | -12.46% |
| Total Other Non-Cash Items | 46.01% | 113.44% | 154.59% | 190.29% | -19.31% |
| Change in Net Operating Assets | -206.01% | -83.79% | 2,333.33% | 93.18% | 157.10% |
| Cash from Operations | -70.15% | 29.49% | 1,734.67% | 234.17% | 297.96% |
| Capital Expenditure | -59.59% | -45.65% | -81.50% | -15.56% | -48.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -99.21% | -99.16% |
| Cash from Investing | -59.70% | -1,148.84% | -551.54% | -339.17% | -282.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.33% | -39.39% | -44.62% | -3,800.00% | 84.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 1.02% | -301.75% | -- | -- | -4,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.18% | -227.37% | -279.51% | -57,700.00% | 2.08% |
| Cash from Financing | 53.41% | 46.09% | 5.94% | -413.22% | 67.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.07% | -49.02% | -19.52% | -512.06% | 70.26% |
