Privia Health Group, Inc.
PRVA
$24.90
$0.602.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.64% | -37.67% | -66.27% | -56.08% | 15.32% |
| Total Depreciation and Amortization | 4.76% | 11.25% | 22.25% | 34.30% | 46.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.33% | 60.32% | 170.04% | 196.66% | 50.44% |
| Change in Net Operating Assets | 236.33% | 124.84% | 165.90% | 141.00% | 9.24% |
| Cash from Operations | 93.93% | 35.28% | 115.07% | 122.39% | 55.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.59% | 83.77% | 84.93% | 24.73% | 24.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.71% | -4,343.36% | -5,487.78% | -6,909.72% | -- |
| Cash from Investing | 73.71% | 72.13% | 71.72% | 4.82% | 4.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.86% | -69.49% | -80.81% | -74.08% | -44.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.83% | 132.83% | 134.01% | 121.27% | -- |
| Cash from Financing | 125.75% | 16.98% | -33.15% | -52.89% | 114.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.18% | 144.80% | 578.81% | 169.52% | 949.27% |