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 | 18.20M | 18.70M | 12.34M | 2.51M | -2.72M |
| Total Depreciation and Amortization | 25.59M | 26.56M | 27.49M | 28.36M | 29.21M |
| Total Amortization of Deferred Charges | 1.46M | 1.44M | 1.43M | 1.42M | 1.46M |
| Total Other Non-Cash Items | 45.20M | 46.44M | 46.37M | 41.55M | 41.27M |
| Change in Net Operating Assets | -5.16M | 7.84M | -12.48M | -9.57M | -31.36M |
| Cash from Operations | 85.28M | 100.97M | 75.14M | 64.26M | 37.87M |
| Capital Expenditure | -5.40M | -4.38M | -3.60M | -1.53M | -959.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.43M | -1.28M | -1.23M | -850.00K |
| Cash from Investing | -6.81M | -5.80M | -4.88M | -2.76M | -1.81M |
| Total Debt Issued | 376.30M | 386.80M | 421.01M | 104.20M | 93.70M |
| Total Debt Repaid | -332.92M | -356.58M | -363.23M | -76.72M | -65.02M |
| Issuance of Common Stock | 898.00K | 898.00K | -- | -- | -- |
| Repurchase of Common Stock | -55.23M | -67.81M | -64.88M | -57.98M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.58M | -15.49M | -15.40M | -15.29M | -15.13M |
| Other Financing Activities | -6.56M | -6.93M | -6.70M | -8.37M | -8.43M |
| Cash from Financing | -33.09M | -59.11M | -29.21M | -54.17M | -41.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.38M | 36.06M | 41.05M | 7.34M | -5.83M |