PROCEPT BioRobotics Corporation
PRCT
$59.03
$1.412.45%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 10.10% | 18.15% | 1.28% | 5.62% | -11.70% |
Total Depreciation and Amortization | 9.41% | 4.65% | 7.18% | -10.17% | 25.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.16% | 5.47% | 42.60% | 26.34% | -14.70% |
Change in Net Operating Assets | -195.01% | -4,067.98% | 98.52% | -290.90% | -213.79% |
Cash from Operations | -72.29% | -19.47% | 51.26% | -30.22% | -30.88% |
Capital Expenditure | -377.24% | 76.41% | 46.40% | 77.67% | -50.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -377.24% | 76.41% | 46.40% | 77.67% | -50.78% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 9,843.32% | -67.62% | 104.80% | -9.77% | -98.23% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 9,843.32% | -67.62% | 104.80% | -9.77% | -98.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 890.28% | -50.93% | 63.71% | -3.28% | -122.30% |