P10, Inc.
PX
$11.99
-$0.34-2.76%
NYSE
| 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 |