Porch Group, Inc.
PRCH
$16.63
$0.996.33%
NASDAQ
| 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 |