PROCEPT BioRobotics Corporation
PRCT
$35.86
$0.431.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08% | 23.60% | 4.70% | 31.44% | 14.82% |
| Total Depreciation and Amortization | 21.84% | 25.14% | 24.58% | 10.24% | 26.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.23% | 41.07% | 71.48% | 103.61% | 62.09% |
| Change in Net Operating Assets | 75.96% | -4,579.80% | 68.40% | -612.15% | -657.48% |
| Cash from Operations | 64.71% | 4.40% | 47.41% | -30.65% | 0.75% |
| Capital Expenditure | -1,065.85% | -168.65% | 5.65% | 86.53% | 95.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,065.85% | -168.65% | 5.65% | 86.53% | 95.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.20% | -17.33% | -49.81% | 5,850.03% | -98.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.20% | -17.33% | -49.81% | 5,850.03% | -98.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.32% | -17.48% | 44.64% | 546.98% | -112.61% |