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 | -9.94% | 586.64% | 116.71% | 296.65% | 729.92% |
| Total Depreciation and Amortization | -14.50% | -12.39% | -11.56% | -11.36% | -10.10% |
| Total Amortization of Deferred Charges | 5.75% | 2.19% | 1.96% | -10.69% | 5.45% |
| Total Other Non-Cash Items | -14.72% | 0.44% | 83.83% | 2.74% | 23.20% |
| Change in Net Operating Assets | -136.74% | 92.17% | -25.54% | 194.66% | -270.21% |
| Cash from Operations | -143.15% | 1,375.61% | 65.49% | 313.13% | -47.25% |
| Capital Expenditure | -394.57% | -486.88% | -1,205.23% | -153.93% | 46.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | -10.56% | -69.44% | -86.00% | 99.08% |
| Cash from Investing | -387.69% | -60.60% | -2,123.00% | -1,282.43% | 62.91% |
| Total Debt Issued | -22.11% | -100.00% | 5,280.08% | 175.00% | 196.88% |
| Total Debt Repaid | -- | 100.00% | -1,773.38% | -63.05% | -9.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.02% | -23.28% | -3,729.73% | -560.62% | -729.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49% | -2.39% | -2.88% | -4.24% | -8.54% |
| Other Financing Activities | 68.18% | -13.91% | 33.27% | 4.62% | 20.06% |
| Cash from Financing | 204.46% | -315.30% | 130.39% | -62.98% | 7.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.12% | -50.74% | 1,275.41% | 119.74% | -131.83% |