C
Privia Health Group, Inc. PRVA
$23.75 $0.371.58%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 14.39M 12.82M 14.93M 18.74M 23.08M
Total Depreciation and Amortization 7.27M 7.21M 7.14M 7.01M 6.53M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 68.16M 64.16M 57.90M 49.03M 42.51M
Change in Net Operating Assets 19.47M 14.39M 7.92M -13.75M 8.66M
Cash from Operations 109.28M 98.59M 87.89M 61.03M 80.79M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6.96M -5.71M -18.71M -18.71M -42.86M
Divestitures -- -- -- -- --
Other Investing Activities -5.02M -5.03M -5.05M -5.12M -113.00K
Cash from Investing -11.98M -10.74M -23.76M -23.83M -42.97M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.68M 2.06M 4.23M 7.79M 8.79M
Repurchase of Common Stock -- -48.00K -48.00K -48.00K -48.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.65M 1.74M 1.09M -5.04M -5.04M
Cash from Financing 4.33M 3.76M 5.27M 2.70M 3.71M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.64M 91.61M 69.41M 39.91M 41.52M
Weiss Ratings