Premier, Inc.
PINC
$18.16
$0.191.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.02M | 70.78M | 60.68M | -40.20M | 54.30M |
| Total Depreciation and Amortization | 29.54M | 29.29M | 30.43M | 32.78M | 32.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.85M | 21.48M | 31.33M | 130.68M | -6.11M |
| Change in Net Operating Assets | 37.30M | -53.91M | -16.15M | 31.63M | -127.35M |
| Cash from Operations | 111.67M | 67.65M | 106.29M | 154.89M | -46.50M |
| Capital Expenditure | -22.16M | -17.72M | -13.56M | -18.56M | -27.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 12.72M | -- |
| Cash from Investing | -22.16M | -17.72M | -13.56M | -5.84M | -27.80M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -25.32M | -26.21M | -25.09M | -24.97M | -25.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.31M | -56.44M | 0.00 | -400.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.05M | -21.32M | -22.13M | -22.02M | -25.23M |
| Other Financing Activities | -10.87M | 15.84M | 17.82M | -11.30M | 42.40M |
| Cash from Financing | -90.55M | -88.14M | -29.41M | -458.29M | -7.88M |
| Foreign Exchange rate Adjustments | -66.00K | 21.00K | -28.00K | -16.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -38.19M | 63.29M | -309.25M | -82.15M |
