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 | -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% |
