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 | 167.34% | -276.82% | 58.14% | 182.70% | -185.88% |
| Total Depreciation and Amortization | -10.75% | -9.57% | -10.93% | -8.41% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.38% | 2,404.42% | 118.63% | -74.47% | 4,491.22% |
| Change in Net Operating Assets | 122.18% | 129.29% | -145.09% | 74.80% | -62.78% |
| Cash from Operations | -26.32% | 340.17% | -17.38% | -6.24% | 15.20% |
| Capital Expenditure | -13.27% | 20.29% | 16.70% | 43.10% | 7.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 660.48% |
| Cash from Investing | 89.41% | 20.29% | 16.70% | 43.10% | 73.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -342.22% | -1.09% | 89.11% | 84.78% | 83.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.33% | 16.59% | 17.44% | 11.49% | 12.02% |
| Other Financing Activities | -163.94% | -125.63% | -97.22% | 164.86% | -4,102.23% |
| Cash from Financing | 72.06% | -1,048.66% | -129.10% | 67.76% | -297.60% |
| Foreign Exchange rate Adjustments | 87.50% | -353.85% | 800.00% | -1,033.33% | -1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.30% | 98.65% | -110.51% | 3,822.94% | -9,780.32% |