P10, Inc.
PX
$11.15
-$0.49-4.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.70M | 12.34M | 2.51M | -2.72M | -7.13M |
| Total Depreciation and Amortization | 26.56M | 27.49M | 28.36M | 29.21M | 29.96M |
| Total Amortization of Deferred Charges | 1.44M | 1.43M | 1.42M | 1.46M | 1.45M |
| Total Other Non-Cash Items | 46.44M | 46.37M | 41.55M | 41.27M | 39.68M |
| Change in Net Operating Assets | 7.84M | -12.48M | -9.57M | -31.36M | -16.27M |
| Cash from Operations | 100.97M | 75.14M | 64.26M | 37.87M | 47.69M |
| Capital Expenditure | -4.38M | -3.60M | -1.53M | -959.00K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -1.28M | -1.23M | -850.00K | -1.07M |
| Cash from Investing | -5.80M | -4.88M | -2.76M | -1.81M | -2.25M |
| Total Debt Issued | 386.80M | 421.01M | 104.20M | 93.70M | 62.20M |
| Total Debt Repaid | -356.58M | -363.23M | -76.72M | -65.02M | -63.03M |
| Issuance of Common Stock | 898.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.81M | -64.88M | -57.98M | -47.00M | -18.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.49M | -15.40M | -15.29M | -15.13M | -14.83M |
| Other Financing Activities | -6.93M | -6.70M | -8.37M | -8.43M | -8.57M |
| Cash from Financing | -59.11M | -29.21M | -54.17M | -41.88M | -42.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.06M | 41.05M | 7.34M | -5.83M | 2.57M |
