Phreesia, Inc.
PHR
$25.71
-$0.44-1.68%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.63% | 20.04% | 8.67% | 35.65% | 4.05% |
| Total Depreciation and Amortization | 109.97% | -59.83% | 9.06% | -16.05% | -0.70% |
| Total Amortization of Deferred Charges | -54.90% | 137.69% | 8.77% | -22.99% | 30.94% |
| Total Other Non-Cash Items | -9.80% | 1.96% | -2.26% | -11.28% | 4.85% |
| Change in Net Operating Assets | 99.88% | -225.37% | 184.23% | -808.84% | 32.95% |
| Cash from Operations | 181.00% | -47.70% | 1,634.12% | 76.58% | 51.22% |
| Capital Expenditure | -352.92% | 86.09% | -405.37% | 64.42% | -98.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.69% | -19.83% | 34.88% | 15.40% | -32.76% |
| Cash from Investing | -68.77% | 43.51% | -35.93% | 33.24% | 48.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.24% | 3.97% | -45.95% | 17.64% | 4.85% |
| Issuance of Common Stock | 5.48% | -5.72% | -27.86% | 175.71% | -60.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,382.52% | -- | -- | 52.06% | -- |
| Cash from Financing | -301.51% | -19.55% | 24.33% | 60.41% | -101.84% |
| Foreign Exchange rate Adjustments | -790.00% | -66.67% | -500.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,375.86% | -102.55% | 128.41% | 49.56% | 34.82% |