Privia Health Group, Inc.
PRVA
$21.75
$0.361.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.50% | 41.42% | 55.00% | -37.36% | -52.34% |
| Total Depreciation and Amortization | 42.08% | 4.39% | 3.39% | 3.81% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.72% | 66.13% | 29.70% | 48.11% | 91.22% |
| Change in Net Operating Assets | -267.33% | -1.44% | 11.04% | 313.06% | 195.47% |
| Cash from Operations | -76.87% | 27.39% | 16.69% | 47.61% | 353.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -25.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 34.78% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -24.73% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 151.40% | 372.21% | -- | -72.11% | -82.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | 119.51% |
| Cash from Financing | 7.66% | 372.21% | 1,373.81% | -50.38% | 313.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.70% | 43.15% | 16.97% | 178.36% | 439.25% |