Premier, Inc.
PINC
$25.14
-$0.44-1.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.44M | 27.07M | -96.02M | 70.78M | 60.68M |
| Total Depreciation and Amortization | 29.55M | 29.25M | 29.54M | 29.29M | 30.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.16M | 9.30M | 140.85M | 21.48M | 19.90M |
| Change in Net Operating Assets | 35.84M | 48.51M | 37.30M | -53.91M | -4.71M |
| Cash from Operations | 107.99M | 114.13M | 111.67M | 67.65M | 106.29M |
| Capital Expenditure | -21.75M | -21.02M | -22.16M | -17.72M | -13.56M |
| Sale of Property, Plant, and Equipment | 0.00 | 20.40M | -- | -- | -- |
| Cash Acquisitions | -39.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -61.60M | -618.00K | -22.16M | -17.72M | -13.56M |
| Total Debt Issued | 95.00M | 240.00M | 100.00M | -- | -- |
| Total Debt Repaid | -95.56M | -110.44M | -25.32M | -26.21M | -25.09M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -210.44M | -133.31M | -56.44M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.76M | -17.32M | -21.05M | -21.32M | -22.13M |
| Other Financing Activities | -15.70M | -29.84M | -10.87M | 15.84M | 17.82M |
| Cash from Financing | -34.01M | -128.03M | -90.55M | -88.14M | -29.41M |
| Foreign Exchange rate Adjustments | 25.00K | -2.00K | -66.00K | 21.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40M | -14.52M | -1.11M | -38.19M | 63.29M |