PROS Holdings, Inc.
PRO
$17.75
-$0.13-0.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.71% | 101.69% | 44.42% | 40.23% | 41.23% |
| Total Depreciation and Amortization | -19.70% | -22.48% | -20.36% | -26.56% | -22.98% |
| Total Amortization of Deferred Charges | -10.90% | -- | -- | -- | 262.63% |
| Total Other Non-Cash Items | 11.18% | -60.66% | -10.34% | 21.32% | -31.57% |
| Change in Net Operating Assets | 13.65% | -385.33% | 123.32% | -1,347.15% | 3,990.55% |
| Cash from Operations | 73.45% | -81.72% | 198.14% | 24.40% | 802.74% |
| Capital Expenditure | -32.53% | 33.04% | 22.38% | 85.58% | -2,243.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.83% | 100.00% | -- | -- | 57.14% |
| Cash from Investing | 10.40% | 49.56% | 7.58% | 77.17% | -230.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.13% | -- | -9.94% | -- |
| Repurchase of Common Stock | 42.95% | 2.41% | -90.29% | -77.03% | -71.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.56% | 99.66% | -2,356.78% | -104.70% | -183.69% |
| Foreign Exchange rate Adjustments | -341.62% | 2,266.67% | 209.38% | -218.18% | -2.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.57% | 109.54% | -122.01% | -9.54% | 402.38% |