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 | -123.37% | -249.83% | -84.19% | -92.24% | 232.36% |
| Total Depreciation and Amortization | -11.70% | 19.75% | 19.75% | 17.96% | 5.96% |
| Total Amortization of Deferred Charges | -22.83% | 63.76% | 76.23% | 63.37% | -75.74% |
| Total Other Non-Cash Items | 331.69% | -45.32% | 89.34% | 88.74% | -29.01% |
| Change in Net Operating Assets | -18,470.83% | 712.37% | -52.18% | 154.34% | 101.38% |
| Cash from Operations | -89.41% | -20.10% | -45.78% | 172.59% | 113.22% |
| Capital Expenditure | 57.45% | 39.65% | 0.54% | -84.03% | -637.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -13,960.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.88% | 107.59% | -6.74% | -34.78% | -203.54% |
| Cash from Investing | 98.43% | 91.90% | -28.85% | -65.33% | -17,902.97% |
| Total Debt Issued | -71.66% | -- | -- | -- | -44.38% |
| Total Debt Repaid | -207.86% | -0.98% | -- | 13.37% | 99.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.26% | 94.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.87% | -11.00% | -16.24% | -- | -- |
| Other Financing Activities | 80.53% | -242.06% | 92.78% | -8,500.00% | 67.38% |
| Cash from Financing | -89.23% | 20.64% | -22.02% | 45.17% | 1,053.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70% | 42.32% | -3,252.44% | 135.74% | -43.33% |