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 | -4.75M | 145.57M | 119.54M | 80.33M | 167.33M |
| Total Depreciation and Amortization | 122.03M | 125.16M | 128.75M | 131.55M | 130.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.34M | 177.39M | 40.58M | 132.00M | -1.88M |
| Change in Net Operating Assets | -1.13M | -165.78M | 7.69M | -40.24M | -13.21M |
| Cash from Operations | 440.50M | 282.33M | 296.56M | 303.64M | 283.20M |
| Capital Expenditure | -72.00M | -77.64M | -81.19M | -91.46M | -92.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.72M | 12.72M | 12.72M | 12.72M | -2.27M |
| Cash from Investing | -59.28M | -64.91M | -68.47M | -78.74M | -95.22M |
| Total Debt Issued | 100.00M | -- | -- | 120.00M | 185.00M |
| Total Debt Repaid | -101.60M | -101.33M | -315.94M | -455.68M | -585.68M |
| Issuance of Common Stock | -- | -- | -- | 6.08M | 6.08M |
| Repurchase of Common Stock | -589.75M | -456.44M | -400.00M | -400.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.52M | -90.70M | -95.21M | -98.08M | -101.09M |
| Other Financing Activities | 11.48M | 64.75M | 618.42M | 573.14M | 584.18M |
| Cash from Financing | -666.39M | -583.73M | -192.72M | -254.54M | 88.49M |
| Foreign Exchange rate Adjustments | -89.00K | 3.00K | -21.00K | 10.00K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.26M | -366.31M | 35.35M | -29.64M | 276.49M |
