Production (Stage)
Performant Healthcare, Inc.
PHLT
$2.99
$0.134.55%
NASDAQ
| 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% |