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 | -147.95M | -131.05M | -145.97M | -137.63M | -135.85M |
| Total Depreciation and Amortization | 84.16M | 84.32M | 84.96M | 85.57M | 86.06M |
| Total Amortization of Deferred Charges | 13.56M | 11.46M | 87.00K | 87.00K | 87.00K |
| Total Other Non-Cash Items | -122.91M | -149.82M | -146.19M | -143.60M | -140.51M |
| Change in Net Operating Assets | 81.91M | 62.33M | 77.16M | 72.01M | 80.08M |
| Cash from Operations | -91.24M | -122.75M | -129.96M | -123.56M | -110.13M |
| Capital Expenditure | 0.00 | -119.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 129.00K | -425.00K | 14.58M | 14.53M | 14.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 129.00K | -544.00K | 14.58M | 14.53M | 14.53M |
| Total Debt Issued | 74.14M | 124.19M | 109.19M | 109.19M | 89.93M |
| Total Debt Repaid | -1.14M | -30.33M | -30.62M | -30.88M | -30.97M |
| Issuance of Common Stock | -- | 24.00K | 24.00K | 42.26M | 42.29M |
| Repurchase of Common Stock | -- | -51.00K | -1.76M | -1.79M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.00K | -177.00K | -336.00K | -749.00K | -610.00K |
| Cash from Financing | 72.81M | 93.66M | 76.51M | 118.03M | 98.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.30M | -29.64M | -38.88M | 8.99M | 3.17M |