PROS Holdings, Inc.
PRO
$15.78
-$0.29-1.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | 235.00K | -7.39M | -11.36M | -10.20M |
| Total Depreciation and Amortization | 1.93M | 1.98M | 2.19M | 2.20M | 2.41M |
| Total Amortization of Deferred Charges | 1.20M | -- | -- | -- | 1.35M |
| Total Other Non-Cash Items | 9.27M | 6.85M | 9.96M | 12.64M | 8.34M |
| Change in Net Operating Assets | 13.57M | -7.47M | 1.66M | -8.13M | 11.94M |
| Cash from Operations | 24.01M | 1.59M | 6.42M | -4.64M | 13.84M |
| Capital Expenditure | -497.00K | -231.00K | -215.00K | -223.00K | -375.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.00K | 0.00 | -41.00K | -130.00K | -48.00K |
| Cash from Investing | -379.00K | -231.00K | -256.00K | -353.00K | -423.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -21.71M | -- | -- |
| Issuance of Common Stock | 0.00 | 1.06M | 0.00 | 1.02M | 0.00 |
| Repurchase of Common Stock | -1.41M | -1.14M | -1.82M | -8.34M | -2.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.62M |
| Cash from Financing | -1.41M | -80.00K | -23.54M | -7.31M | -4.09M |
| Foreign Exchange rate Adjustments | -807.00K | 195.00K | 35.00K | -13.00K | 334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.42M | 1.48M | -17.34M | -12.32M | 9.67M |