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 | -28.83% | 32.09% | -69.40% | -9.52% | -130.21% |
| Total Depreciation and Amortization | -0.75% | -2.95% | -2.81% | -2.26% | -2.22% |
| Total Amortization of Deferred Charges | 2,836.49% | 87,461.54% | -- | -- | 10.45% |
| Total Other Non-Cash Items | 53.74% | -10.51% | -9.53% | -10.75% | -8.75% |
| Change in Net Operating Assets | 64.78% | -40.40% | 71.14% | -135.78% | -10.92% |
| Cash from Operations | 55.05% | 31.86% | -62.40% | -67.08% | -260.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 116.63% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 141.68% | -100.79% | -- | -- | -324.06% |
| Total Debt Issued | -79.38% | -- | 0.00% | 162.29% | -- |
| Total Debt Repaid | 99.61% | 45.26% | 44.10% | 20.70% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 92.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | 104.61% | 90.77% | -- | 98.29% |
| Cash from Financing | -61.82% | 689.94% | -73.96% | 168.90% | 4,113.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.26% | 91.44% | -104.28% | 67.45% | -45.38% |