Development
P10, Inc.
PX
$12.53
-$0.22-1.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 87.11% | -577.37% | 191.40% | -86.97% | -17.34% |
| Total Depreciation and Amortization | 0.08% | 0.33% | 1.31% | -13.20% | 35.73% |
| Total Amortization of Deferred Charges | 2.24% | -9.16% | 19.09% | -30.23% | 116.97% |
| Total Other Non-Cash Items | 197.60% | -42.31% | 45.44% | 72.88% | -62.30% |
| Change in Net Operating Assets | -293.65% | 201.71% | -300.38% | 4,555.00% | 106.46% |
| Cash from Operations | -88.69% | 96.92% | -59.43% | 17.19% | -14.66% |
| Capital Expenditure | 6.98% | 53.39% | 23.76% | -28.72% | -31.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,993.06% | -83.75% | 304.15% | -5.85% | 78.40% |
| Cash from Investing | -1,423.00% | -235.14% | 110.56% | 99.28% | -7,763.53% |
| Total Debt Issued | 470.00% | 0.00% | -62.50% | -86.74% | -- |
| Total Debt Repaid | 58.80% | 12.93% | 14.32% | -901.71% | 86.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,717.84% | 90.55% | 49.65% | 79.73% | -505.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | 4.21% | -17.52% | 0.11% | 1.28% |
| Other Financing Activities | 68.94% | -443.11% | -30.81% | 91.17% | -445.49% |
| Cash from Financing | 149.54% | 1.83% | -42.22% | -115.57% | 464.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.27% | 75.96% | -272.76% | -27.09% | 290.53% |