Phreesia, Inc.
PHR
$28.54
-$2.67-8.56%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.15% | 79.15% | 54.91% | 51.01% | 47.45% |
| Total Depreciation and Amortization | -12.24% | -22.77% | -63.48% | 3.99% | -9.35% |
| Total Amortization of Deferred Charges | 26.15% | -10.22% | 160.69% | 8.55% | -1.40% |
| Total Other Non-Cash Items | 3.11% | -20.25% | -7.29% | -9.99% | -3.25% |
| Change in Net Operating Assets | -16.90% | 98.81% | -543.44% | 227.35% | -245.44% |
| Cash from Operations | 2,159.64% | 628.14% | 191.68% | 218.54% | 94.72% |
| Capital Expenditure | -300.00% | -13.32% | 50.40% | -486.36% | 34.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.92% | 20.99% | 12.36% | 41.51% | 3.42% |
| Cash from Investing | -35.73% | 13.48% | 73.39% | 23.81% | 10.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.09% | -54.96% | -9.84% | -12.92% | -8.66% |
| Issuance of Common Stock | -28.89% | 97.81% | -26.69% | -31.24% | 3.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.49% | -44.88% | -- | -- | -- |
| Cash from Financing | 54.08% | -43.80% | 27.71% | 54.62% | 74.58% |
| Foreign Exchange rate Adjustments | 3,200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.21% | 115.65% | 99.76% | 110.28% | 70.30% |