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 | 362.16% | 977.94% | -80.10% | -112.34% | -124.42% |
| Total Depreciation and Amortization | -11.36% | -11.20% | -4.57% | 2.57% | 9.53% |
| Total Amortization of Deferred Charges | -0.62% | -8.05% | 0.50% | 17.60% | 29.48% |
| Total Other Non-Cash Items | 17.03% | 74.74% | 32.74% | 55.18% | 69.77% |
| Change in Net Operating Assets | 148.18% | -311.65% | -30.33% | -794.01% | 16.03% |
| Cash from Operations | 111.74% | 18.26% | -5.09% | -49.40% | -22.68% |
| Capital Expenditure | -269.54% | -156.96% | -0.86% | 36.74% | 8.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.80% | -1,477.42% | -32.65% | 5.13% | -26.79% |
| Cash from Investing | -157.96% | 95.01% | 97.21% | 98.17% | 97.72% |
| Total Debt Issued | 521.87% | 183.20% | -26.96% | -31.44% | -48.45% |
| Total Debt Repaid | -465.77% | -520.58% | -31.43% | -63.30% | -46.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.71% | -157.26% | -105.58% | -79.09% | 16.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -6.11% | -7.23% | -8.07% | -40.96% |
| Other Financing Activities | 19.09% | 54.45% | 24.72% | 62.33% | 60.51% |
| Cash from Financing | -37.88% | -181.85% | -276.42% | -222.39% | -287.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,305.77% | 2,719.37% | 1,619.88% | -157.20% | 118.33% |
