Premier, Inc.
PINC
$21.27
-$0.21-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.51M | -4.75M | 145.57M | 119.54M | 80.33M |
| Total Depreciation and Amortization | 118.51M | 122.03M | 125.16M | 128.75M | 131.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.96M | 334.14M | 187.18M | 50.37M | 141.79M |
| Change in Net Operating Assets | 15.75M | -10.93M | -175.58M | -2.11M | -50.04M |
| Cash from Operations | 399.73M | 440.50M | 282.33M | 296.56M | 303.64M |
| Capital Expenditure | -74.46M | -72.00M | -77.64M | -81.19M | -91.46M |
| Sale of Property, Plant, and Equipment | 20.40M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 12.72M | 12.72M | 12.72M | 12.72M |
| Cash from Investing | -54.06M | -59.28M | -64.91M | -68.47M | -78.74M |
| Total Debt Issued | 340.00M | 100.00M | -- | -- | 120.00M |
| Total Debt Repaid | -187.07M | -101.60M | -101.33M | -315.94M | -455.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 6.08M |
| Repurchase of Common Stock | -400.19M | -589.75M | -456.44M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.82M | -86.52M | -90.70M | -95.21M | -98.08M |
| Other Financing Activities | -7.05M | 11.48M | 64.75M | 618.42M | 573.14M |
| Cash from Financing | -336.13M | -666.39M | -583.73M | -192.72M | -254.54M |
| Foreign Exchange rate Adjustments | -75.00K | -89.00K | 3.00K | -21.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.47M | -285.26M | -366.31M | 35.35M | -29.64M |