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 164.98% 89.80% 75.49% 60.59% 65.03%
Total Depreciation and Amortization -1.18% 1.91% 4.53% -1.51% -9.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.86% -77.09% -93.36% -86.14% -80.60%
Change in Net Operating Assets -217.24% -172.93% -131.50% -110.38% -11.91%
Cash from Operations -59.47% -179.67% -193.38% -168.21% 212.72%
Capital Expenditure -167.17% -2.05% 38.54% 64.39% 82.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -100.00% -- -- -- --
Other Investing Activities -56.32% -130.90% -3.71% -35.13% -27.96%
Cash from Investing -100.04% -100.80% 19.90% -10.12% 19.68%
Total Debt Issued 1,699,900.00% -- -- -100.00% -100.00%
Total Debt Repaid -1,553.83% -30.12% -63.61% -4.65% 85.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -539.27% 79.85% 94.48% 82.58% 84.48%
Cash from Financing -455.51% -122.39% -126.07% -129.21% -105.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -400.24% -223.12% -246.37% -271.19% -185.56%