D
Premier, Inc. PINC
$18.16 $0.191.06%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings