Production (Stage)
P10, Inc.
PX
$11.49
$0.040.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.52M | 5.28M | 1.41M | 6.99M | 5.02M |
| Total Depreciation and Amortization | 5.69M | 6.60M | 6.66M | 6.65M | 6.66M |
| Total Amortization of Deferred Charges | 368.00K | 373.00K | 364.00K | 351.00K | 348.00K |
| Total Other Non-Cash Items | 7.20M | 17.19M | 10.57M | 10.24M | 8.44M |
| Change in Net Operating Assets | -22.51M | -1.73M | 8.48M | 10.60M | -9.51M |
| Cash from Operations | -4.73M | 27.71M | 27.47M | 34.83M | 10.96M |
| Capital Expenditure | -1.28M | -939.00K | -2.25M | -937.00K | -258.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | -1.51M | 22.00K | 62.00K | -2.00K |
| Cash from Investing | -1.27M | -2.45M | -2.22M | -875.00K | -260.00K |
| Total Debt Issued | 37.00M | -1.00K | 322.81M | 16.50M | 47.50M |
| Total Debt Repaid | -- | 0.00 | -302.66M | -30.26M | -23.66M |
| Issuance of Common Stock | -- | 898.00K | -- | -- | -- |
| Repurchase of Common Stock | -19.66M | -15.55M | -7.09M | -12.94M | -32.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87M | -3.89M | -3.89M | -3.93M | -3.77M |
| Other Financing Activities | -175.00K | -1.88M | -3.35M | -1.16M | -550.00K |
| Cash from Financing | 13.29M | -20.42M | 5.82M | -31.78M | -12.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30M | 4.85M | 31.07M | 2.17M | -2.03M |