D
PROCEPT BioRobotics Corporation PRCT
$59.03 $1.412.45%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 31.44% 14.82% -1.34% 8.87% 2.37%
Total Depreciation and Amortization 10.24% 26.00% 97.66% 49.31% 98.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 103.61% 62.09% 71.81% 38.34% -31.22%
Change in Net Operating Assets -612.15% -657.48% 97.70% -7.80% 26.77%
Cash from Operations -30.65% 0.75% 44.47% 10.14% 1.51%
Capital Expenditure 86.53% 95.74% 80.58% 63.55% -906.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 86.53% 95.74% 80.58% 63.55% -906.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 5,850.03% -98.94% 117.94% 580.53% 92.74%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5,850.03% -98.94% 117.94% 580.53% 317.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 546.98% -112.61% 63.29% 22.60% -12.00%
Weiss Ratings