Development
P10, Inc.
PX
$12.82
$0.312.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -8.42M | 1.76M | 605.00K | 4.64M |
| Total Depreciation and Amortization | 7.53M | 7.53M | 7.50M | 7.40M | 8.53M |
| Total Amortization of Deferred Charges | 365.00K | 357.00K | 393.00K | 330.00K | 473.00K |
| Total Other Non-Cash Items | 17.11M | 5.75M | 9.97M | 6.85M | 3.96M |
| Change in Net Operating Assets | -22.05M | 11.38M | -11.19M | 5.59M | 120.00K |
| Cash from Operations | 1.88M | 16.60M | 8.43M | 20.78M | 17.73M |
| Capital Expenditure | -160.00K | -172.00K | -369.00K | -484.00K | -376.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -96.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | 72.00K | 443.00K | -217.00K | -205.00K |
| Cash from Investing | -1.52M | -100.00K | 74.00K | -701.00K | -97.04M |
| Total Debt Issued | 34.20M | 6.00M | 6.00M | 16.00M | 120.66M |
| Total Debt Repaid | -6.66M | -16.16M | -18.56M | -21.66M | -2.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.61M | -185.00K | -1.96M | -3.89M | -19.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93M | -3.91M | -4.09M | -3.48M | -3.48M |
| Other Financing Activities | -1.52M | -4.89M | -900.00K | -688.00K | -7.80M |
| Cash from Financing | 9.48M | -19.14M | -19.50M | -13.71M | 88.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.84M | -2.64M | -11.00M | 6.37M | 8.73M |