PROCEPT BioRobotics Corporation
PRCT
$57.29
-$1.74-2.95%
| 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% |
