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PROCEPT BioRobotics Corporation PRCT
$40.52 $1.213.08% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.60% 4.70% 31.44% 14.82% -1.34%
Total Depreciation and Amortization 25.14% 24.58% 10.24% 26.00% 97.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 41.07% 71.48% 103.61% 62.09% 71.81%
Change in Net Operating Assets -4,579.80% 68.40% -612.15% -657.48% 97.70%
Cash from Operations 4.40% 47.41% -30.65% 0.75% 44.47%
Capital Expenditure -168.65% 5.65% 86.53% 95.74% 80.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -168.65% 5.65% 86.53% 95.74% 80.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -17.33% -49.81% 5,850.03% -98.94% 117.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -17.33% -49.81% 5,850.03% -98.94% 117.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.48% 44.64% 546.98% -112.61% 63.29%