D
Premier, Inc. PINC
$18.16 $0.191.06%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -102.84% -17.79% -31.70% -56.21% -4.43%
Total Depreciation and Amortization -6.82% -5.74% -3.77% -1.76% -2.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17,324.85% 3,126.96% -69.29% 152.76% -102.17%
Change in Net Operating Assets 91.45% -221.62% 114.97% -156.66% -127.92%
Cash from Operations 55.54% -37.49% -33.29% -31.09% -36.13%
Capital Expenditure 22.54% 8.28% 1.35% -7.80% -11.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 660.48% 660.48% 456.39% 456.39% 91.68%
Cash from Investing 37.75% 76.37% 74.98% 71.49% 68.07%
Total Debt Issued -45.95% -- -- -68.00% -57.47%
Total Debt Repaid 82.65% 85.93% 37.54% 7.04% -62.84%
Issuance of Common Stock -- -- -- 1,495.28% 1,118.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 14.41% 10.05% 5.01% 0.75% -3.56%
Other Financing Activities -98.03% -88.11% 1,760.11% 1,575.99% 1,609.03%
Cash from Financing -853.10% -685.93% -15.22% -0.83% 164.72%
Foreign Exchange rate Adjustments -429.63% 50.00% -320.00% 171.43% 345.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -203.17% -232.42% 868.58% 66.33% 3,167.40%
Weiss Ratings