Production (Stage)
D
Performant Healthcare, Inc. PHLT
$2.81 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 83.73% 79.11% 20.43% 25.42% -420.08%
Total Depreciation and Amortization 154.63% -245.16% -0.98% 35.13% 153.73%
Total Amortization of Deferred Charges -98.71% 7,412.07% 1.75% -1.72% -98.68%
Total Other Non-Cash Items 1.25% -7.13% 45.92% 31.64% -34.35%
Change in Net Operating Assets -600.00% 103.11% -169.05% 163.92% 125.48%
Cash from Operations 4.35% 312.28% -128.59% 3,689.26% 106.41%
Capital Expenditure -14.53% -2.59% -43.82% 76.51% -207.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -14.53% -2.59% -43.82% 76.51% -207.67%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -15.56% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 92.86% 98.09%
Cash from Financing -- 100.00% -103.58% 20,878.57% 99.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.58% 157.27% -139.92% 287.19% 64.75%