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 | 32.56% | 8.27% | -8.91% | -27.61% | -110.10% |
| Total Depreciation and Amortization | -0.96% | -1.62% | -2.20% | -2.56% | -1.88% |
| Total Amortization of Deferred Charges | 2,754.66% | 2,772.40% | 15,481.61% | 14,221.25% | 52.23% |
| Total Other Non-Cash Items | 36.10% | 44.70% | 20.08% | -1.99% | 0.85% |
| Change in Net Operating Assets | -168.89% | -73.85% | -10.98% | -38.28% | 0.82% |
| Cash from Operations | -0.43% | 31.02% | 17.15% | -78.50% | -141.84% |
| Capital Expenditure | -- | -- | -- | -156.13% | -- |
| Sale of Property, Plant, and Equipment | -99.46% | -99.11% | -99.11% | -102.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.18% | -99.41% | -99.11% | -103.58% | 8,428.57% |
| Total Debt Issued | -48.67% | -34.94% | -17.56% | 362.19% | 306.38% |
| Total Debt Repaid | 96.47% | 96.75% | 96.33% | -1,723.99% | -2,843.75% |
| Issuance of Common Stock | -- | -- | -- | -99.94% | -99.94% |
| Repurchase of Common Stock | 99.77% | -- | -- | 97.94% | -106.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,839.88% | 89.72% | 69.51% | 77.37% | 46.67% |
| Cash from Financing | 48.43% | -40.72% | -26.28% | 45.85% | 14.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.93% | -269.01% | -677.49% | -378.06% | -406.03% |