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 | -36.59% | -25.19% | -14.36% | 275.53% | -79.89% |
| Total Depreciation and Amortization | 1.77% | 15.27% | -13.76% | -0.86% | 0.11% |
| Total Amortization of Deferred Charges | 0.81% | 0.54% | -1.34% | 2.47% | 3.70% |
| Total Other Non-Cash Items | -27.23% | 169.56% | -58.11% | 62.60% | 3.22% |
| Change in Net Operating Assets | -95.42% | 27.43% | -1,204.11% | -120.36% | -19.99% |
| Cash from Operations | -164.27% | 383.06% | -117.06% | 0.87% | -21.12% |
| Capital Expenditure | 48.38% | -42.40% | -35.89% | 58.17% | -139.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 626.61% | 4,737.50% | 100.53% | -6,950.00% | -64.52% |
| Cash from Investing | 104.50% | -3,186.04% | 48.16% | -10.03% | -154.06% |
| Total Debt Issued | 48.89% | -39.19% | 3,700,100.00% | -100.00% | 1,856.39% |
| Total Debt Repaid | -92.86% | -- | -- | 100.00% | -900.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.90% | -37.95% | -26.46% | -119.46% | 45.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | -9.26% | 0.62% | -0.08% | 1.14% |
| Other Financing Activities | -107.75% | 1,737.14% | 90.67% | 44.05% | -189.88% |
| Cash from Financing | 203.66% | -197.70% | 165.10% | -451.02% | 118.30% |
| Foreign Exchange rate Adjustments | -274.65% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.04% | -664.65% | 50.53% | -84.40% | 1,330.95% |