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 | -51.62% | -9.94% | 586.64% | 116.71% | 296.65% |
| Total Depreciation and Amortization | -1.34% | -14.50% | -12.39% | -11.56% | -11.36% |
| Total Amortization of Deferred Charges | 5.41% | 5.75% | 2.19% | 1.96% | -10.69% |
| Total Other Non-Cash Items | 89.53% | -14.72% | 0.44% | 83.83% | 2.74% |
| Change in Net Operating Assets | -254.17% | -136.74% | 92.17% | -25.54% | 194.66% |
| Cash from Operations | -61.56% | -143.15% | 1,375.61% | 65.49% | 313.13% |
| Capital Expenditure | -93.92% | -394.57% | -486.88% | -1,205.23% | -153.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 524.19% | 500.00% | -10.56% | -69.44% | -86.00% |
| Cash from Investing | -4,661.94% | -387.69% | -60.60% | -2,123.00% | -1,282.43% |
| Total Debt Issued | 36.36% | -22.11% | -100.00% | 5,280.08% | 175.00% |
| Total Debt Repaid | 76.86% | -- | 100.00% | -1,773.38% | -63.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.71% | 39.02% | -23.28% | -3,729.73% | -560.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42% | -2.49% | -2.39% | -2.88% | -4.24% |
| Other Financing Activities | 347.84% | 68.18% | -13.91% | 33.27% | 4.62% |
| Cash from Financing | 59.14% | 204.46% | -315.30% | 130.39% | -62.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,997.60% | 460.12% | -50.74% | 1,275.41% | 119.74% |