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 | -69.62% | 167.34% | -276.82% | 58.14% | 182.70% |
| Total Depreciation and Amortization | -2.89% | -10.75% | -9.57% | -10.93% | -8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.41% | -93.38% | 2,404.42% | 118.63% | -83.79% |
| Change in Net Operating Assets | 860.31% | 122.18% | 129.29% | -145.09% | 92.64% |
| Cash from Operations | 1.59% | -26.32% | 340.17% | -17.38% | -6.24% |
| Capital Expenditure | -60.38% | -13.27% | 20.29% | 16.70% | 43.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -354.18% | 89.41% | 20.29% | 16.70% | 43.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -280.83% | -342.22% | -1.09% | 89.11% | 84.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 47.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.77% | 21.33% | 16.59% | 17.44% | 11.49% |
| Other Financing Activities | -188.13% | -163.94% | -125.63% | -97.22% | 164.86% |
| Cash from Financing | -15.65% | 72.06% | -1,048.66% | -129.10% | 67.76% |
| Foreign Exchange rate Adjustments | 189.29% | 87.50% | -353.85% | 800.00% | -1,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.41% | 95.30% | 98.65% | -110.51% | 3,822.94% |