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 | 769.89% | 362.16% | 977.94% | -80.10% | -112.34% |
| Total Depreciation and Amortization | -12.39% | -11.36% | -11.20% | -4.57% | 2.57% |
| Total Amortization of Deferred Charges | -0.48% | -0.62% | -8.05% | 0.50% | 17.60% |
| Total Other Non-Cash Items | 9.51% | 17.03% | 74.74% | 32.74% | 55.18% |
| Change in Net Operating Assets | 83.54% | 148.18% | -311.65% | -30.33% | -794.01% |
| Cash from Operations | 125.21% | 111.74% | 18.26% | -5.09% | -49.40% |
| Capital Expenditure | -462.77% | -269.54% | -156.96% | -0.86% | 36.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.47% | -33.80% | -1,477.42% | -32.65% | 5.13% |
| Cash from Investing | -276.56% | -157.96% | 95.01% | 97.21% | 98.17% |
| Total Debt Issued | 301.61% | 521.87% | 183.20% | -26.96% | -31.44% |
| Total Debt Repaid | -411.99% | -465.77% | -520.58% | -31.43% | -63.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.51% | -263.71% | -157.26% | -105.58% | -79.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -4.43% | -6.11% | -7.23% | -8.07% |
| Other Financing Activities | 22.22% | 19.09% | 54.45% | 24.72% | 62.33% |
| Cash from Financing | 21.00% | -37.88% | -181.85% | -276.42% | -222.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 878.92% | 1,305.77% | 2,719.37% | 1,619.88% | -157.20% |