PINC - Premier Inc - Ordinary Shares - Class A
IEX Last Trade
20.375
0.385 1.890%
Share volume: 1,556,517
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.99
0.39
1.93%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-16 | 2022-11-01 | 2023-02-07 | 2023-05-03 | 2023-08-23 | 2023-11-07 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | -176.420 M | 35.976 M | 3.254 M | -115.266 M | -91.230 M | 302.865 M | -7.883 M | -458.293 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 109.445 M | 74.751 M | 121.974 M | 134.453 M | 113.365 M | 81.876 M | -46.496 M | 154.890 M | |
| Net income | 29.903 M | 42.716 M | 64.046 M | 46.801 M | 21.463 M | 44.761 M | 54.302 M | -40.195 M | |
| Depreciation | 33.343 M | 33.891 M | 34.486 M | 32.191 M | 33.225 M | 33.016 M | 32.779 M | 32.777 M | |
| Changes in inventories | 119.652 M | 123.881 M | 116.421 M | 94.431 M | 76.932 M | 69.868 M | 72.766 M | 77.795 M | |
| Changes in receivables | 114.129 M | 105.226 M | 120.917 M | 115.289 M | 115.295 M | 102.122 M | 122.300 M | 121.159 M | |
| Investing Cashflow | -26.379 M | -20.230 M | -207.236 M | -22.318 M | -23.838 M | -21.270 M | -27.798 M | -5.835 M | |
| Net Borrowings | 42.542 M | 18.084 M | 116.651 M | 21.686 M | -30.931 M | -652.738 M | -642.595 M | -348.123 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.379 M | -18.930 M | -19.486 M | -20.048 M | -23.838 M | -21.270 M | -27.798 M | -18.558 M | |
| Cash Change | 86.143 M | 176.630 M | 94.623 M | 91.493 M | 89.793 M | 453.261 M | 371.110 M | 61.856 M |