P3 Health Partners Inc.
PIII
$9.80
$0.717.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.97M | -137.63M | -135.85M | -102.69M | -69.48M |
| Total Depreciation and Amortization | 84.96M | 85.57M | 86.06M | 86.54M | 86.59M |
| Total Amortization of Deferred Charges | 87.00K | 87.00K | 87.00K | 80.00K | 472.00K |
| Total Other Non-Cash Items | -154.09M | -151.50M | -148.40M | -148.76M | -137.32M |
| Change in Net Operating Assets | 85.05M | 79.91M | 87.98M | 96.07M | 66.00M |
| Cash from Operations | -129.96M | -123.56M | -110.13M | -68.77M | -53.74M |
| Capital Expenditure | -- | -- | -- | 212.00K | -175.00K |
| Sale of Property, Plant, and Equipment | 14.58M | 14.53M | 14.53M | 15.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.58M | 14.53M | 14.53M | 15.21M | -175.00K |
| Total Debt Issued | 109.19M | 109.19M | 89.93M | 26.87M | 26.87M |
| Total Debt Repaid | -30.62M | -30.88M | -30.97M | -1.66M | -1.04M |
| Issuance of Common Stock | 24.00K | 42.26M | 42.29M | 42.27M | 42.27M |
| Repurchase of Common Stock | -1.76M | -1.79M | -1.87M | -2.48M | -853.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.00K | -749.00K | -610.00K | -782.00K | -630.00K |
| Cash from Financing | 76.51M | 118.03M | 98.77M | 64.21M | 66.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.88M | 8.99M | 3.17M | 10.66M | 12.70M |