P3 Health Partners Inc.
PIII
$5.19
$0.152.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.09% | -69.40% | -9.52% | -130.21% | -249.82% |
| Total Depreciation and Amortization | -2.95% | -2.81% | -2.26% | -2.22% | -0.22% |
| Total Amortization of Deferred Charges | 87,461.54% | -- | -- | 10.45% | -96.79% |
| Total Other Non-Cash Items | -10.51% | -9.53% | -10.75% | 0.78% | 2.38% |
| Change in Net Operating Assets | -40.40% | 71.14% | -135.78% | -23.85% | 94.03% |
| Cash from Operations | 31.86% | -62.40% | -67.08% | -260.49% | -198.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.79% | -- | -- | -324.06% | 3,975.97% |
| Total Debt Issued | -- | 0.00% | 162.29% | -- | 100.00% |
| Total Debt Repaid | 45.26% | 44.10% | 20.70% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 92.33% | -1,912.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.61% | 90.77% | -- | 98.29% | -- |
| Cash from Financing | 689.94% | -73.96% | 168.90% | 4,113.93% | -2,790.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.44% | -104.28% | 67.45% | -45.38% | -25.38% |