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 | 52.56% | -51.62% | -9.94% | 586.64% | 116.71% |
| Total Depreciation and Amortization | 0.30% | -1.34% | -14.50% | -12.39% | -11.56% |
| Total Amortization of Deferred Charges | 2.47% | 5.41% | 5.75% | 2.19% | 1.96% |
| Total Other Non-Cash Items | 33.62% | 89.53% | -14.72% | 0.44% | 83.83% |
| Change in Net Operating Assets | -476.55% | -254.17% | -136.74% | 92.17% | -25.54% |
| Cash from Operations | -131.32% | -61.56% | -143.15% | 1,375.61% | 65.49% |
| Capital Expenditure | 58.22% | -93.92% | -394.57% | -486.88% | -1,205.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,681.82% | 524.19% | 500.00% | -10.56% | -69.44% |
| Cash from Investing | 184.30% | -4,661.94% | -387.69% | -60.60% | -2,123.00% |
| Total Debt Issued | -89.62% | 36.36% | -22.11% | -100.00% | 5,280.08% |
| Total Debt Repaid | 95.54% | 76.86% | -- | 100.00% | -1,773.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.00% | -109.71% | 39.02% | -23.28% | -3,729.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -7.42% | -2.49% | -2.39% | -2.88% |
| Other Financing Activities | 93.38% | 347.84% | 68.18% | -13.91% | 33.27% |
| Cash from Financing | 131.43% | 59.14% | 204.46% | -315.30% | 130.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.73% | -1,997.60% | 460.12% | -50.74% | 1,275.41% |