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 | -276.82% | 58.14% | 182.70% | -185.88% | -15.21% |
| Total Depreciation and Amortization | -9.57% | -10.93% | -8.41% | 1.82% | -5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,404.42% | 118.63% | -74.47% | 4,185.03% | -582.02% |
| Change in Net Operating Assets | 129.29% | -145.09% | 74.80% | -46.08% | -674.33% |
| Cash from Operations | 340.17% | -17.38% | -6.24% | 15.20% | -138.12% |
| Capital Expenditure | 20.29% | 16.70% | 43.10% | 7.43% | -42.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 660.48% | -- |
| Cash from Investing | 20.29% | 16.70% | 43.10% | 73.86% | 86.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09% | 89.11% | 84.78% | 83.89% | 84.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.59% | 17.44% | 11.49% | 12.02% | -0.98% |
| Other Financing Activities | -125.63% | -97.22% | 164.86% | -4,102.23% | 1,360.49% |
| Cash from Financing | -1,048.66% | -129.10% | 67.76% | -297.60% | -342.26% |
| Foreign Exchange rate Adjustments | -353.85% | 800.00% | -1,033.33% | -1,700.00% | 2,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.65% | -110.51% | 3,822.94% | -9,780.32% | -0.18% |
