C
P10, Inc. PX
$11.99 -$0.34-2.76% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.38M 4.52M 5.28M 1.41M 6.99M
Total Depreciation and Amortization 6.56M 5.69M 6.60M 6.66M 6.65M
Total Amortization of Deferred Charges 370.00K 368.00K 373.00K 364.00K 351.00K
Total Other Non-Cash Items 19.41M 7.20M 17.19M 10.57M 10.24M
Change in Net Operating Assets -16.33M -22.51M -1.73M 8.48M 10.60M
Cash from Operations 13.39M -4.73M 27.71M 27.47M 34.83M
Capital Expenditure -1.82M -1.28M -939.00K -2.25M -937.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -40.24M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 387.00K 8.00K -1.51M 22.00K 62.00K
Cash from Investing -41.67M -1.27M -2.45M -2.22M -875.00K
Total Debt Issued 22.50M 37.00M -1.00K 322.81M 16.50M
Total Debt Repaid -7.00M -- 0.00 -302.66M -30.26M
Issuance of Common Stock -- -- 898.00K -- --
Repurchase of Common Stock -27.13M -19.66M -15.55M -7.09M -12.94M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.23M -3.87M -3.89M -3.89M -3.93M
Other Financing Activities 2.87M -175.00K -1.88M -3.35M -1.16M
Cash from Financing -12.99M 13.29M -20.42M 5.82M -31.78M
Foreign Exchange rate Adjustments 71.00K -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.20M 7.30M 4.85M 31.07M 2.17M