P3 Health Partners Inc.
PIII
$2.74
-$0.34-11.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.08% | -55.13% | 0.58% | 65.06% | -26.03% |
| Total Depreciation and Amortization | -0.18% | -0.24% | 0.15% | -0.48% | -2.40% |
| Total Amortization of Deferred Charges | -80.91% | -- | -- | -- | 469.23% |
| Total Other Non-Cash Items | 39.23% | -28.15% | 6.81% | 36.25% | -45.16% |
| Change in Net Operating Assets | 127.65% | 76.57% | 682.23% | -107.04% | -17.67% |
| Cash from Operations | -66.93% | 7.34% | 50.30% | 41.53% | -153.06% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -103.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 266.39% | -338.00% | -- | -- | -103.17% |
| Total Debt Issued | -13.33% | 0.00% | -51.83% | -50.62% | -- |
| Total Debt Repaid | 66.57% | 0.00% | 0.00% | 98.84% | -4,604.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 97.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.43% | 116.67% | 69.78% | -4,533.33% | 98.03% |
| Cash from Financing | -12.22% | 0.34% | -52.32% | -9.08% | 1,456.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,363.01% | 56.00% | 30.01% | 88.29% | -137.49% |