Premier, Inc.
PINC
$21.27
-$0.21-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.07M | -96.02M | 70.78M | 60.68M | -40.20M |
| Total Depreciation and Amortization | 29.25M | 29.54M | 29.29M | 30.43M | 32.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30M | 140.85M | 21.48M | 31.33M | 140.48M |
| Change in Net Operating Assets | 48.51M | 37.30M | -53.91M | -16.15M | 21.83M |
| Cash from Operations | 114.13M | 111.67M | 67.65M | 106.29M | 154.89M |
| Capital Expenditure | -21.02M | -22.16M | -17.72M | -13.56M | -18.56M |
| Sale of Property, Plant, and Equipment | 20.40M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.72M |
| Cash from Investing | -618.00K | -22.16M | -17.72M | -13.56M | -5.84M |
| Total Debt Issued | 240.00M | 100.00M | -- | -- | -- |
| Total Debt Repaid | -110.44M | -25.32M | -26.21M | -25.09M | -24.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.44M | -133.31M | -56.44M | 0.00 | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.32M | -21.05M | -21.32M | -22.13M | -22.02M |
| Other Financing Activities | -29.84M | -10.87M | 15.84M | 17.82M | -11.30M |
| Cash from Financing | -128.03M | -90.55M | -88.14M | -29.41M | -458.29M |
| Foreign Exchange rate Adjustments | -2.00K | -66.00K | 21.00K | -28.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.52M | -1.11M | -38.19M | 63.29M | -309.25M |