PINC - Premier, Inc.

28.26
0.090   0.318%

Share volume: 2,058,635
Last Updated: 11-24-2025
Business Services/Services – Management, Public Relations, Consulting: -0.02%

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CHG
CHG%
$28.17
0.09
0.00%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 02-06-2024 05-07-2024 01-07-2025 11-05-2024 02-04-2025 05-06-2025 08-19-2025 11-04-2025
Cash flow financing -7.883 M -458.293 M -29.409 M -88.140 M -90.549 M -128.032 M -34.012 M -36.674 M
Other financing cash flows 40.548 M -9.552 M 17.048 M 21.376 M -8.479 M -33.865 M -12.514 M -10.448 M
Cash flow -82.177 M -309.238 M 63.318 M -38.211 M -1.040 M -14.521 M 12.373 M -40.320 M
Net income 52.866 M -49.162 M 60.605 M 71.336 M -85.226 M 26.842 M 17.881 M 15.287 M
Depreciation 32.666 M 32.777 M 30.430 M 29.288 M 29.539 M 29.253 M 29.551 M 30.477 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -27.798 M -5.835 M -13.563 M -17.718 M -22.159 M -618.000 K -61.600 M -19.504 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -30.000 K 30.000 K 0.000 0.000 0.000 0.000 0.000
Dividends Paid -25.232 M -22.015 M -22.133 M -21.323 M -21.045 M -17.319 M -17.758 M -18.561 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 27.798 M 18.558 M 13.563 M 17.718 M 22.159 M 21.020 M 21.752 M 19.504 M
Cash Change -82.151 M -309.254 M 63.290 M -38.190 M -1.106 M -14.523 M 12.398 M -40.345 M