Production (Stage)
Premier, Inc.
PINC
$22.89
-$0.14-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.18% | -102.84% | -17.79% | -31.70% | -56.21% |
| Total Depreciation and Amortization | -9.91% | -6.82% | -5.74% | -3.77% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.14% | 17,845.03% | 3,305.15% | -61.88% | 171.52% |
| Change in Net Operating Assets | 131.48% | 17.29% | -228.80% | -159.02% | -170.45% |
| Cash from Operations | 31.65% | 55.54% | -37.49% | -33.29% | -31.09% |
| Capital Expenditure | 18.59% | 22.54% | 8.28% | 1.35% | -7.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 660.48% | 660.48% | 456.39% | 456.39% |
| Cash from Investing | 31.35% | 37.75% | 76.37% | 74.98% | 71.49% |
| Total Debt Issued | 183.33% | -45.95% | -- | -- | -68.00% |
| Total Debt Repaid | 58.95% | 82.65% | 85.93% | 37.54% | 7.04% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,495.28% |
| Repurchase of Common Stock | -0.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.58% | 14.41% | 10.05% | 5.01% | 0.75% |
| Other Financing Activities | -101.23% | -98.03% | -88.11% | 1,760.11% | 1,575.99% |
| Cash from Financing | -32.05% | -853.10% | -685.93% | -15.22% | -0.83% |
| Foreign Exchange rate Adjustments | -850.00% | -429.63% | 50.00% | -320.00% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.96% | -203.17% | -232.42% | 868.58% | 66.33% |