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 | -7.13M | -1.41M | 12.63M | 22.02M | 29.21M |
| Total Depreciation and Amortization | 29.96M | 30.96M | 29.72M | 28.48M | 27.35M |
| Total Amortization of Deferred Charges | 1.45M | 1.55M | 1.41M | 1.24M | 1.12M |
| Total Other Non-Cash Items | 39.68M | 26.53M | 31.30M | 26.60M | 23.37M |
| Change in Net Operating Assets | -16.27M | 5.90M | -7.35M | -3.51M | -19.37M |
| Cash from Operations | 47.69M | 63.54M | 67.71M | 74.83M | 61.68M |
| Capital Expenditure | -1.19M | -1.40M | -1.51M | -1.52M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -96.46M | -96.46M | -96.46M | -96.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | 93.00K | -928.00K | -896.00K | -840.00K |
| Cash from Investing | -2.25M | -97.76M | -98.90M | -98.87M | -98.59M |
| Total Debt Issued | 62.20M | 148.66M | 142.66M | 136.66M | 120.66M |
| Total Debt Repaid | -63.03M | -58.53M | -58.38M | -39.82M | -43.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.65M | -25.22M | -28.20M | -26.24M | -22.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.41M | -14.96M | -14.57M | -14.00M | -10.52M |
| Other Financing Activities | -7.99M | -14.27M | -10.81M | -22.38M | -21.70M |
| Cash from Financing | -42.87M | 35.68M | 30.70M | 34.22M | 22.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 1.46M | -483.00K | 10.19M | -13.99M |