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 13.68% 6.10% 0.81% -4.99% -21.51%
Total Depreciation and Amortization 37.48% 61.77% 72.26% 45.97% 34.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.35% 30.02% 22.63% 19.38% 31.33%
Change in Net Operating Assets -80.90% 5.73% 34.89% -29.91% -127.75%
Cash from Operations 8.14% 15.47% 16.04% -6.41% -34.36%
Capital Expenditure 82.51% 31.15% -33.56% -174.83% -850.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 82.51% 31.15% -33.56% -174.83% -850.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 7.35% -92.51% 3,306.92% 2,987.56% 2,514.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 7.35% -92.38% 7,518.64% 6,194.00% 4,545.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.20% -340.57% 152.97% 142.42% 143.55%
Weiss Ratings