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 | 20.27M | 62.51M | -4.75M | 145.57M | 119.54M |
| Total Depreciation and Amortization | 117.63M | 118.51M | 122.03M | 125.16M | 128.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.79M | 191.53M | 322.70M | 175.75M | 38.94M |
| Change in Net Operating Assets | 67.74M | 27.19M | 511.00K | -164.14M | 9.33M |
| Cash from Operations | 401.43M | 399.73M | 440.50M | 282.33M | 296.56M |
| Capital Expenditure | -82.65M | -74.46M | -72.00M | -77.64M | -81.19M |
| Sale of Property, Plant, and Equipment | 20.40M | 20.40M | -- | -- | -- |
| Cash Acquisitions | -39.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 12.72M | 12.72M | 12.72M |
| Cash from Investing | -102.10M | -54.06M | -59.28M | -64.91M | -68.47M |
| Total Debt Issued | 435.00M | 340.00M | 100.00M | -- | -- |
| Total Debt Repaid | -257.53M | -187.07M | -101.60M | -101.33M | -315.94M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.19M | -400.19M | -589.75M | -456.44M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.45M | -81.82M | -86.52M | -90.70M | -95.21M |
| Other Financing Activities | -40.57M | -7.05M | 11.48M | 64.75M | 618.42M |
| Cash from Financing | -340.73M | -336.13M | -666.39M | -583.73M | -192.72M |
| Foreign Exchange rate Adjustments | -22.00K | -75.00K | -89.00K | 3.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.42M | 9.47M | -285.26M | -366.31M | 35.35M |