P10, Inc.
PX
$12.17
$0.181.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 480.62% | 769.89% | 362.16% | 977.94% | -80.10% |
| Total Depreciation and Amortization | -10.07% | -12.39% | -11.36% | -11.20% | -4.57% |
| Total Amortization of Deferred Charges | 3.80% | -0.48% | -0.62% | -8.05% | 0.50% |
| Total Other Non-Cash Items | 30.86% | 9.51% | 17.03% | 74.74% | 32.74% |
| Change in Net Operating Assets | -235.20% | 83.54% | 148.18% | -311.65% | -30.33% |
| Cash from Operations | -0.66% | 125.21% | 111.74% | 18.26% | -5.09% |
| Capital Expenditure | -311.07% | -462.77% | -269.54% | -156.96% | -0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.45% | -66.47% | -33.80% | -1,477.42% | -32.65% |
| Cash from Investing | -1,626.03% | -276.56% | -157.96% | 95.01% | 97.21% |
| Total Debt Issued | 266.89% | 301.61% | 521.87% | 183.20% | -26.96% |
| Total Debt Repaid | -303.61% | -411.99% | -465.77% | -520.58% | -31.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.74% | -17.51% | -263.71% | -157.26% | -105.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83% | -3.00% | -4.43% | -6.11% | -7.23% |
| Other Financing Activities | 69.72% | 22.22% | 19.09% | 54.45% | 24.72% |
| Cash from Financing | 73.61% | 21.00% | -37.88% | -181.85% | -276.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.59% | 878.92% | 1,305.77% | 2,719.37% | 1,619.88% |