Premier, Inc.
PINC
$22.79
$0.271.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.19% | -235.65% | 16.66% | 250.95% | -174.02% |
| Total Depreciation and Amortization | -0.97% | 0.86% | -3.75% | -7.16% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.40% | 555.59% | -31.44% | -77.69% | 2,398.35% |
| Change in Net Operating Assets | 30.04% | 169.19% | -233.80% | -173.97% | 117.14% |
| Cash from Operations | 2.20% | 65.07% | -36.36% | -31.38% | 433.13% |
| Capital Expenditure | 5.14% | -25.06% | -30.63% | 26.92% | 33.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 97.21% | -25.06% | -30.63% | -132.44% | 79.01% |
| Total Debt Issued | 140.00% | -- | -- | -- | -- |
| Total Debt Repaid | -336.12% | 3.40% | -4.48% | -0.47% | 0.30% |
| 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 | 17.70% | 1.30% | 3.66% | -0.54% | 12.75% |
| Other Financing Activities | -174.56% | -168.62% | -11.10% | 257.60% | -126.66% |
| Cash from Financing | -41.40% | -2.73% | -199.70% | 93.58% | -5,713.69% |
| Foreign Exchange rate Adjustments | 96.97% | -414.29% | 175.00% | -75.00% | -161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,213.11% | 97.10% | -160.34% | 120.47% | -276.45% |