PINC Financial Analysis
PINC Key Indicators
PINC Income Statement
PINC Balance Sheet
PINC Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 113.69M -344.52% | 80.04M -2.24% | 106.29M -6.24% | 154.89M 15.20% | -46.50M -138.12% | 81.88M 9.53% | 113.37M 3.58% | 134.45M -2.05% | 121.97M -14.31% | 74.75M 35.45% | 109.45M -49.10% | 137.26M 80.16% | 142.34M 66.68% | 55.19M 79.28% | 215.04M 134.23% | 76.19M 145.29% | 85.40M -29.39% | 30.78M -67.96% | 91.81M -36.16% | 31.06M | 120.94M | 96.08M |
Funds from Operations | 90.82M -6.10% | 160.07M -404.39% | 123.47M -30.42% | 135.17M 78.34% | 96.72M -3.09% | -52.59M -159.80% | 177.44M 67.29% | 75.79M -25.93% | 99.80M -17.30% | 87.93M -18.88% | 106.07M -8.39% | 102.33M 4.04% | 120.67M 28.87% | 108.40M 27.16% | 115.79M 11.44% | 98.35M -31.57% | 93.64M -28.44% | 85.24M -29.96% | 103.90M -19.99% | 143.72M | 130.86M | 121.71M |
Change in Working Capital | 22.87M -115.97% | -80.03M -159.52% | -17.18M -73.19% | 19.72M -66.38% | -143.22M -745.88% | 134.46M -1119.98% | -64.08M -1999.11% | 58.66M 67.90% | 22.17M 2.34% | -13.18M -75.22% | 3.37M -96.60% | 34.94M -257.64% | 21.67M -362.87% | -53.21M -2.30% | 99.25M -920.93% | -22.16M -80.33% | -8.24M -16.90% | -54.46M 112.52% | -12.09M -186.66% | -112.66M | -9.92M | -25.63M |
Net Cash Flow from Investing Activities | -22.16M -20.29% | -17.72M -16.70% | -13.56M -43.10% | -5.84M -73.86% | -27.80M -86.59% | -21.27M 5.14% | -23.84M -9.63% | -22.32M -49.74% | -207.24M 858.98% | -20.23M -57.00% | -26.38M 4.36% | -44.40M -56.64% | -21.61M -1.46% | -47.05M 88.55% | -25.28M -49.82% | -102.41M 18.83% | -21.93M -61.87% | -24.95M -11.72% | -50.37M -1719.03% | -86.18M | -57.51M | -28.27M |
Capital Expenditures - Net | 22.16M -20.29% | 17.72M -16.70% | 13.56M -43.10% | 18.56M -7.43% | 27.80M 42.66% | 21.27M 12.36% | 23.84M -9.63% | 20.05M 8.95% | 19.49M -9.83% | 18.93M -10.07% | 26.38M 20.10% | 18.40M -16.54% | 21.61M 8.69% | 21.05M -15.74% | 21.97M -12.39% | 22.05M -10.22% | 19.88M -12.74% | 24.98M 36.13% | 25.07M 4568.72% | 24.56M | 22.79M | 18.35M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -187.75M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -26.00M | -3.31M -86.91% | -80.36M 30.42% | -791.00K -97.72% | 0.00 | -25.29M | -61.62M | -34.73M | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 12.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -90.55M 1048.66% | -88.14M -129.10% | -29.41M -67.76% | -458.29M 297.60% | -7.88M -342.26% | 302.87M 741.85% | -91.23M -48.29% | -115.27M -24264.78% | 3.25M -101.49% | 35.98M -23.69% | -176.42M -8.69% | 477.00K -99.04% | -218.99M 192.50% | 47.14M 208.47% | -193.20M 4.91% | 49.79M -73.23% | -74.87M -1.41% | 15.28M -116.12% | -184.17M 34.85% | 185.97M | -75.94M | -94.82M |
Dividends Paid | 21.05M -16.59% | 21.32M -17.44% | 22.13M -11.49% | 22.02M -12.02% | 25.23M 0.98% | 25.83M 2.41% | 25.01M 5.98% | 25.02M 5.06% | 24.99M 3.29% | 25.22M 1.47% | 23.59M 1.48% | 23.82M 2.43% | 24.19M 4.27% | 24.85M 7.14% | 23.25M | 23.25M | 23.20M | 23.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -133.31M | -56.44M | 0.00 -100.00% | -400.00M | 0.00 -100.00% | 0.00 -100.00% | 5.37M 1310.50% | 0.00 -100.00% | 60.00K -100.06% | 644.00K -101.69% | 381.00K | -76.10M | -98.50M | -38.15M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -9.07M | -111.66M | -29.37M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 74.68M -398.12% | -26.21M -89.11% | -25.09M -44.04% | -24.97M -72.24% | -25.05M -198.86% | -240.82M -427.15% | -44.84M -63.89% | -89.98M -189.49% | 25.34M -134.27% | 73.61M 0.42% | -124.16M -13.79% | 100.54M 39.65% | -73.93M 38.20% | 73.31M 44.89% | -144.02M -17.88% | 71.99M -64.00% | -53.50M -208.14% | 50.59M -215.15% | -175.37M 39.54% | 200.00M | 49.47M | -43.94M |
Net Change in Cash | -1.11M -98.65% | -38.19M -110.51% | 63.29M -3822.94% | -309.25M 9780.32% | -82.15M 0.18% | 363.47M 301.68% | -1.70M -98.18% | -3.13M -103.35% | -82.01M -16.54% | 90.49M 63.69% | -93.36M 2611.59% | 93.34M 296.00% | -98.26M 761.70% | 55.28M 161.84% | -3.44M -97.58% | 23.57M -81.89% | -11.40M -16.61% | 21.11M -233.53% | -142.43M -4120.04% | 130.16M | -13.67M | -15.81M |
Free Cash Flow | 91.53M -223.20% | 62.33M 2.84% | 92.73M 3.57% | 136.33M 19.17% | -74.29M -172.49% | 60.61M 8.57% | 89.53M 7.78% | 114.41M -3.75% | 102.49M -15.11% | 55.82M 63.52% | 83.07M -56.98% | 118.86M 119.54% | 120.73M 84.28% | 34.14M 488.57% | 193.07M 189.31% | 54.14M 732.55% | 65.51M -33.26% | 5.80M -92.17% | 66.74M -44.63% | 6.50M | 98.16M | 74.10M |
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What is PINC's PE Ratio in 2025/4/4?
PINC's PE ratio in April 4, 2025 is 51.78. This indicates the price investors are willing to pay for $1 of earnings.
What is PINC's PS Ratio in 2025/4/4?
PINC's PS ratio in April 4, 2025 is 1.39. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PINC's Gross Margin in 2025/Q2?
PINC's Gross Margin in 2025/Q2 is 67.29. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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