Porch Group, Inc.
PRCH
$14.45
$0.110.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.45M | -16.47M | -3.36M | 30.59M | 55.83M |
| Total Depreciation and Amortization | 28.66M | 23.56M | 24.47M | 24.24M | 24.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.74M | 84.09M | 63.54M | 42.77M | 2.72M |
| Change in Net Operating Assets | 13.37M | -565.00K | -18.23M | -58.99M | -72.75M |
| Cash from Operations | 96.32M | 90.62M | 66.42M | 38.62M | 10.21M |
| Capital Expenditure | -731.00K | -565.00K | -454.00K | -554.00K | -708.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.22M | 1.22M | 1.22M | 1.22M | 0.00 |
| Other Investing Activities | -72.85M | -53.60M | -72.68M | -42.93M | -78.39M |
| Cash from Investing | -72.37M | -52.94M | -71.92M | -42.26M | -79.09M |
| Total Debt Issued | 0.00 | 51.00M | 51.00M | 51.00M | 51.00M |
| Total Debt Repaid | -12.31M | -68.01M | -68.16M | -68.33M | -76.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.51M | -2.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -4.80M | -5.01M | -2.90M | -3.52M |
| Cash from Financing | -16.24M | -24.33M | -22.17M | -20.24M | -28.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.71M | 13.35M | -27.67M | -23.88M | -97.47M |