C
Porch Group, Inc. PRCH
$16.63 $0.996.33% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.58M 8.40M 30.47M 14.38M -64.32M
Total Depreciation and Amortization 5.43M 5.99M 6.95M 6.05M 6.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.42M 7.00M -9.24M -5.47M 17.91M
Change in Net Operating Assets 17.14M -32.56M -54.79M -2.53M 14.24M
Cash from Operations 35.57M -11.18M -26.60M 12.43M -25.97M
Capital Expenditure -206.00K -65.00K -192.00K -245.00K -45.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 0.00 10.87M
Other Investing Activities -5.70M -19.30M 7.34M -60.73M -14.76M
Cash from Investing -5.90M -19.37M 7.15M -60.97M -3.93M
Total Debt Issued 51.00M -- -- -- --
Total Debt Repaid -55.71M -150.00K -169.00K -20.05M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.07M -79.00K -273.00K -90.00K -625.00K
Cash from Financing -7.78M -229.00K -442.00K -20.14M -625.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.89M -30.78M -19.90M -68.69M -30.53M