P10, Inc.
PX
$9.38
$0.040.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | 3.38M | 4.52M | 5.28M | 1.41M |
| Total Depreciation and Amortization | 6.68M | 6.56M | 5.69M | 6.60M | 6.66M |
| Total Amortization of Deferred Charges | 373.00K | 370.00K | 368.00K | 373.00K | 364.00K |
| Total Other Non-Cash Items | 14.12M | 19.41M | 7.20M | 17.19M | 10.57M |
| Change in Net Operating Assets | -31.92M | -16.33M | -22.51M | -1.73M | 8.48M |
| Cash from Operations | -8.60M | 13.39M | -4.73M | 27.71M | 27.47M |
| Capital Expenditure | -938.00K | -1.82M | -1.28M | -939.00K | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -40.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.81M | 387.00K | 8.00K | -1.51M | 22.00K |
| Cash from Investing | 1.87M | -41.67M | -1.27M | -2.45M | -2.22M |
| Total Debt Issued | 33.50M | 22.50M | 37.00M | -1.00K | 322.81M |
| Total Debt Repaid | -13.50M | -7.00M | -- | 0.00 | -302.66M |
| Issuance of Common Stock | -- | -- | -- | 898.00K | -- |
| Repurchase of Common Stock | -2.20M | -27.13M | -19.66M | -15.55M | -7.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12M | -4.23M | -3.87M | -3.89M | -3.89M |
| Other Financing Activities | -222.00K | 2.87M | -175.00K | -1.88M | -3.35M |
| Cash from Financing | 13.46M | -12.99M | 13.29M | -20.42M | 5.82M |
| Foreign Exchange rate Adjustments | -124.00K | 71.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.61M | -41.20M | 7.30M | 4.85M | 31.07M |