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 | 57.24% | 42.62% | 34.21% | 26.69% | 22.29% |
| Total Depreciation and Amortization | -24.08% | -17.01% | 0.32% | -0.40% | 3.10% |
| Total Amortization of Deferred Charges | 35.58% | 50.75% | 16.79% | 24.72% | 37.14% |
| Total Other Non-Cash Items | -10.38% | -0.41% | 5.86% | 13.80% | 20.30% |
| Change in Net Operating Assets | -296.64% | -195.24% | 54.29% | -229.13% | 57.61% |
| Cash from Operations | 200.01% | 128.87% | 101.60% | 72.29% | 64.07% |
| Capital Expenditure | -50.00% | -107.04% | -114.45% | -24.24% | -22.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.94% | -176.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.27% | 16.53% | 19.16% | 8.75% | 10.15% |
| Cash from Investing | 39.28% | 33.91% | -26.10% | -54.55% | -51.39% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -22.10% | -15.59% | -23.19% | -26.69% | -24.08% |
| Issuance of Common Stock | -5.62% | -23.85% | -13.20% | -0.21% | -15.43% |
| Repurchase of Common Stock | -- | 100.00% | 93.90% | 76.27% | 37.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.75% | -1,894.80% | -1,771.20% | -1,635.21% | -759.45% |
| Cash from Financing | 32.89% | 58.68% | 58.42% | 51.02% | 17.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30% | 79.64% | 59.42% | 41.18% | 34.98% |