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 | 14.84M | 15.62M | 14.39M | 12.82M | 14.93M |
| Total Depreciation and Amortization | 8.11M | 7.35M | 7.27M | 7.21M | 7.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.45M | 76.65M | 68.16M | 64.16M | 57.90M |
| Change in Net Operating Assets | -9.55M | 18.74M | 19.47M | 14.39M | 7.92M |
| Cash from Operations | 91.86M | 118.36M | 109.28M | 98.59M | 87.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.31M | -6.25M | -6.96M | -5.71M | -18.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -15.00K | -5.02M | -5.03M | -5.05M |
| Cash from Investing | -95.32M | -6.27M | -11.98M | -10.74M | -23.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.58M | 4.45M | 2.68M | 2.06M | 4.23M |
| Repurchase of Common Stock | -- | -- | -- | -48.00K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 653.00K | 1.65M | 1.65M | 1.74M | 1.09M |
| Cash from Financing | 6.24M | 6.10M | 4.33M | 3.76M | 5.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | 118.20M | 101.64M | 91.61M | 69.41M |