PROCEPT BioRobotics Corporation
PRCT
$40.52
$1.213.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.85% | -31.19% | 10.10% | 18.15% | 1.28% |
| Total Depreciation and Amortization | 7.66% | 1.51% | 9.41% | 4.65% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.31% | 6.40% | 7.16% | 5.47% | 42.60% |
| Change in Net Operating Assets | -119.45% | 82.66% | -195.01% | -4,067.98% | 98.52% |
| Cash from Operations | 11.41% | 47.58% | -72.29% | -19.47% | 51.26% |
| Capital Expenditure | -52.61% | -56.39% | -377.24% | 76.41% | 46.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.61% | -56.39% | -377.24% | 76.41% | 46.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 237.29% | -99.24% | 9,843.32% | -67.62% | 104.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.29% | -99.24% | 9,843.32% | -67.62% | 104.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.99% | -112.79% | 890.28% | -50.93% | 63.71% |