P3 Health Partners Inc.
PIII
$10.03
-$0.28-2.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.44M | 1.22M | -75.52M | -31.59M | -20.36M |
| Total Depreciation and Amortization | 21.04M | 21.07M | 21.00M | 21.03M | 21.08M |
| Total Amortization of Deferred Charges | 600.00K | 2.80M | 2.17M | 10.98M | 71.00K |
| Total Other Non-Cash Items | -35.18M | 9.10M | -23.16M | -37.71M | -24.80M |
| Change in Net Operating Assets | -55.82M | -61.67M | 49.78M | 21.87M | 7.38M |
| Cash from Operations | -61.91M | -27.47M | -25.73M | -15.41M | -16.63M |
| Capital Expenditure | -- | -- | 119.00K | -119.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 79.00K | 0.00 | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.00K | -43.00K | -- | -- | -- |
| Cash from Investing | -208.00K | -43.00K | 198.00K | -119.00K | 50.00K |
| Total Debt Issued | 0.00 | 28.04M | 13.00M | 15.00M | 15.00M |
| Total Debt Repaid | -417.00K | -209.00K | -114.00K | -341.00K | -341.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 42.67M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.96M | -30.00K | -12.00K | 7.00K | -42.00K |
| Cash from Financing | 58.21M | 27.81M | 12.87M | 14.67M | 14.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91M | 295.00K | -12.66M | -865.00K | -1.97M |