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 | -31.89% | 128.19% | -235.65% | 16.66% | 250.95% |
| Total Depreciation and Amortization | 1.02% | -0.97% | 0.86% | -3.75% | -7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.76% | -93.40% | 555.59% | 7.97% | -85.84% |
| Change in Net Operating Assets | -26.11% | 30.04% | 169.19% | -1,043.59% | -121.59% |
| Cash from Operations | -5.38% | 2.20% | 65.07% | -36.36% | -31.38% |
| Capital Expenditure | -3.48% | 5.14% | -25.06% | -30.63% | 26.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -9,867.64% | 97.21% | -25.06% | -30.63% | -132.44% |
| Total Debt Issued | -60.42% | 140.00% | -- | -- | -- |
| Total Debt Repaid | 13.48% | -336.12% | 3.40% | -4.48% | -0.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -57.85% | -136.20% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | 17.70% | 1.30% | 3.66% | -0.54% |
| Other Financing Activities | 47.38% | -174.56% | -168.62% | -11.10% | 257.60% |
| Cash from Financing | 73.43% | -41.40% | -2.73% | -199.70% | 93.58% |
| Foreign Exchange rate Adjustments | 1,350.00% | 96.97% | -414.29% | 175.00% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.37% | -1,213.11% | 97.10% | -160.34% | 120.47% |