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 | -124.42% | -105.41% | -47.22% | 49.27% | 218.36% |
| Total Depreciation and Amortization | 9.53% | 15.20% | 5.60% | -3.23% | -10.91% |
| Total Amortization of Deferred Charges | 29.48% | -40.11% | -57.16% | -68.95% | -76.50% |
| Total Other Non-Cash Items | 69.77% | 6.16% | 70.70% | 89.31% | 107.57% |
| Change in Net Operating Assets | 16.03% | 120.94% | 61.58% | 76.72% | -182.12% |
| Cash from Operations | -22.68% | 21.57% | 24.04% | 58.66% | 25.82% |
| Capital Expenditure | 8.49% | -44.43% | -109.12% | -309.73% | -903.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -13,960.50% | -109.09% | -109.09% | -109.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.79% | 121.28% | -318.02% | -540.00% | 26.32% |
| Cash from Investing | 97.72% | -4,570.95% | -110.07% | -111.97% | -108.00% |
| Total Debt Issued | -48.45% | -31.47% | -43.37% | -45.96% | -52.28% |
| Total Debt Repaid | -46.02% | 83.97% | 83.38% | 88.76% | 87.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.60% | -696.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.42% | -112.44% | -314.39% | -1,844.31% | -1,361.39% |
| Other Financing Activities | 63.16% | 62.24% | 71.00% | 10.20% | 14.42% |
| Cash from Financing | -287.00% | 162.08% | 2,406.76% | 190.73% | -21.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.33% | 119.90% | -107.82% | -17.16% | -145.57% |