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 | 136.56% | 105.97% | -28.83% | 32.09% | -69.40% |
| Total Depreciation and Amortization | -0.18% | 0.10% | -0.75% | -2.95% | -2.81% |
| Total Amortization of Deferred Charges | 745.07% | 746.83% | 2,836.49% | 10,458.65% | 44.90% |
| Total Other Non-Cash Items | -41.84% | 134.17% | 53.74% | -9.06% | 8.81% |
| Change in Net Operating Assets | -856.47% | -696.63% | 64.78% | -40.40% | 1.98% |
| Cash from Operations | -272.24% | 17.93% | 55.05% | 31.86% | -62.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 116.63% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -516.00% | -- | 141.68% | -100.79% | -- |
| Total Debt Issued | -100.00% | -9.93% | -79.38% | -- | 0.00% |
| Total Debt Repaid | -22.29% | 38.71% | 99.61% | 45.26% | 44.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38,102.38% | 78.42% | -300.00% | 104.61% | 90.77% |
| Cash from Financing | 298.26% | -9.30% | -61.82% | 689.94% | -73.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.78% | 110.50% | 47.26% | 91.44% | -104.28% |