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 | 508.67% | 101.62% | -139.08% | -55.13% | 0.58% |
| Total Depreciation and Amortization | -0.14% | 0.38% | -0.18% | -0.24% | 0.15% |
| Total Amortization of Deferred Charges | -78.59% | 28.99% | -80.21% | 15,366.20% | -78.55% |
| Total Other Non-Cash Items | -486.62% | 139.30% | 38.59% | -52.02% | 6.85% |
| Change in Net Operating Assets | 9.48% | -223.88% | 127.65% | 196.34% | 195.32% |
| Cash from Operations | -125.41% | -6.76% | -66.93% | 7.34% | 50.30% |
| Capital Expenditure | -- | -- | 200.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.72% | -- | -- | -- | -- |
| Cash from Investing | -383.72% | -121.72% | 266.39% | -338.00% | -- |
| Total Debt Issued | -100.00% | 115.72% | -13.33% | 0.00% | -51.83% |
| Total Debt Repaid | -99.52% | -83.33% | 66.57% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53,303.33% | -150.00% | -271.43% | 116.67% | 69.78% |
| Cash from Financing | 109.37% | 115.98% | -12.22% | 0.34% | -52.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,424.75% | 102.33% | -1,363.01% | 56.00% | 30.01% |