Porch Group, Inc.
PRCH
$5.91
-$0.685-10.39%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 30.47M | 14.38M | -64.32M | -13.36M | -2.49M |
Total Depreciation and Amortization | 6.95M | 6.05M | 6.20M | 6.32M | 5.91M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9.24M | -5.47M | 17.91M | 419.00K | -3.13M |
Change in Net Operating Assets | -54.79M | -2.53M | 14.24M | 15.09M | -41.27M |
Cash from Operations | -26.60M | 12.43M | -25.97M | 8.47M | -40.97M |
Capital Expenditure | -192.00K | -245.00K | -45.00K | -41.00K | -75.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 0.00 |
Divestitures | 0.00 | 0.00 | 522.00K | 10.35M | -- |
Other Investing Activities | 7.34M | -60.73M | -4.41M | 2.39M | -21.98M |
Cash from Investing | 7.15M | -60.97M | -3.93M | 12.70M | -22.05M |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -169.00K | -20.05M | 0.00 | -3.15M | -1.17M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -273.00K | -90.00K | -625.00K | 649.00K | -292.00K |
Cash from Financing | -442.00K | -20.14M | -625.00K | -2.50M | -1.46M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -19.90M | -68.69M | -30.53M | 18.66M | -64.48M |