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 | -98.44M | -126.25M | -147.95M | -131.05M | -145.97M |
| Total Depreciation and Amortization | 84.15M | 84.19M | 84.16M | 84.32M | 84.96M |
| Total Amortization of Deferred Charges | 16.56M | 16.03M | 13.56M | 11.46M | 580.00K |
| Total Other Non-Cash Items | -86.95M | -76.57M | -112.30M | -139.20M | -136.07M |
| Change in Net Operating Assets | -45.84M | 17.36M | 71.29M | 51.72M | 66.54M |
| Cash from Operations | -130.52M | -85.24M | -91.24M | -122.75M | -129.96M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -119.00K | -- |
| Sale of Property, Plant, and Equipment | 79.00K | 129.00K | 129.00K | -425.00K | 14.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.00K | -43.00K | -- | -- | -- |
| Cash from Investing | -172.00K | 86.00K | 129.00K | -544.00K | 14.58M |
| Total Debt Issued | 56.04M | 71.04M | 74.14M | 124.19M | 109.19M |
| Total Debt Repaid | -1.08M | -1.01M | -1.14M | -30.33M | -30.62M |
| Issuance of Common Stock | -- | -- | -- | 24.00K | 24.00K |
| Repurchase of Common Stock | -4.00K | -- | -- | -51.00K | -1.76M |
| Issuance of Preferred Stock | 42.67M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.93M | -77.00K | -186.00K | -177.00K | -336.00K |
| Cash from Financing | 113.56M | 69.96M | 72.81M | 93.66M | 76.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.13M | -15.19M | -18.30M | -29.64M | -38.88M |