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 | -83.04% | -22.18% | -102.84% | -17.79% | -31.70% |
| Total Depreciation and Amortization | -8.64% | -9.91% | -6.82% | -5.74% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.85% | 35.08% | 17,237.71% | 3,097.11% | -70.54% |
| Change in Net Operating Assets | 626.37% | 154.33% | 103.87% | -220.41% | 160.87% |
| Cash from Operations | 35.36% | 31.65% | 55.54% | -37.49% | -33.29% |
| Capital Expenditure | -1.80% | 18.59% | 22.54% | 8.28% | 1.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 660.48% | 660.48% | 456.39% |
| Cash from Investing | -49.12% | 31.35% | 37.75% | 76.37% | 74.98% |
| Total Debt Issued | -- | 183.33% | -45.95% | -- | -- |
| Total Debt Repaid | 18.49% | 58.95% | 82.65% | 85.93% | 37.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.05% | -0.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.66% | 16.58% | 14.41% | 10.05% | 5.01% |
| Other Financing Activities | -106.56% | -101.23% | -98.03% | -88.11% | 1,760.11% |
| Cash from Financing | -76.80% | -32.05% | -853.10% | -685.93% | -15.22% |
| Foreign Exchange rate Adjustments | -4.76% | -850.00% | -429.63% | 50.00% | -320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.16% | 131.96% | -203.17% | -232.42% | 868.58% |