Porch Group, Inc.
PRCH
$9.69
-$0.09-0.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.86M | 2.58M | 8.40M | 30.47M | 14.38M |
| Total Depreciation and Amortization | 5.87M | 5.43M | 5.99M | 6.95M | 6.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.59M | 10.42M | 7.00M | -9.24M | -5.47M |
| Change in Net Operating Assets | 11.23M | 17.14M | -32.56M | -54.79M | -2.53M |
| Cash from Operations | 40.83M | 35.57M | -11.18M | -26.60M | 12.43M |
| Capital Expenditure | -91.00K | -206.00K | -65.00K | -192.00K | -245.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.22M | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -25.27M | -5.70M | -19.30M | 7.34M | -60.73M |
| Cash from Investing | -24.14M | -5.90M | -19.37M | 7.15M | -60.97M |
| Total Debt Issued | 0.00 | 51.00M | -- | -- | -- |
| Total Debt Repaid | -12.31M | -55.71M | -150.00K | -169.00K | -20.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 524.00K | -3.07M | -79.00K | -273.00K | -90.00K |
| Cash from Financing | -11.78M | -7.78M | -229.00K | -442.00K | -20.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | 21.89M | -30.78M | -19.90M | -68.69M |