Production (Stage)
P10, Inc.
PX
$10.84
-$0.65-5.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.36% | 275.53% | -79.89% | 39.28% | 562.76% |
| Total Depreciation and Amortization | -13.76% | -0.86% | 0.11% | -0.11% | -11.63% |
| Total Amortization of Deferred Charges | -1.34% | 2.47% | 3.70% | 0.86% | -4.66% |
| Total Other Non-Cash Items | -58.11% | 62.60% | 3.22% | 21.28% | -50.66% |
| Change in Net Operating Assets | -1,204.11% | -120.36% | -19.99% | 211.43% | 56.87% |
| Cash from Operations | -117.06% | 0.87% | -21.12% | 217.79% | 483.55% |
| Capital Expenditure | -35.89% | 58.17% | -139.59% | -263.18% | -61.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.53% | -6,950.00% | -64.52% | 3,200.00% | 99.85% |
| Cash from Investing | 48.16% | -10.03% | -154.06% | -236.54% | 82.93% |
| Total Debt Issued | 3,700,100.00% | -100.00% | 1,856.39% | -65.26% | 38.89% |
| Total Debt Repaid | -- | 100.00% | -900.34% | -27.90% | -255.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.46% | -119.46% | 45.23% | 59.89% | -155.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | -0.08% | 1.14% | -4.24% | 0.71% |
| Other Financing Activities | 90.67% | 44.05% | -189.88% | -110.18% | 66.59% |
| Cash from Financing | 165.10% | -451.02% | 118.30% | -149.75% | -234.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.53% | -84.40% | 1,330.95% | 207.16% | -120.59% |