PROS Holdings, Inc.
PRO
$23.13
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -1.76M | -3.69M | -1.97M | 235.00K |
| Total Depreciation and Amortization | 1.86M | 1.87M | 1.86M | 1.93M | 1.98M |
| Total Amortization of Deferred Charges | -- | -289.00K | 289.00K | 1.20M | -- |
| Total Other Non-Cash Items | 14.22M | 8.04M | 10.23M | 9.27M | 6.85M |
| Change in Net Operating Assets | -456.00K | -4.65M | -7.47M | 13.57M | -7.47M |
| Cash from Operations | 11.37M | 3.22M | 1.22M | 24.01M | 1.59M |
| Capital Expenditure | -530.00K | -41.00K | -103.00K | -497.00K | -231.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 118.00K | 118.00K | 0.00 |
| Cash from Investing | -530.00K | -41.00K | 15.00K | -379.00K | -231.00K |
| Total Debt Issued | 0.00 | 50.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.01M | 0.00 | 1.03M | 0.00 | 1.06M |
| Repurchase of Common Stock | -1.86M | -1.33M | -4.16M | -1.41M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.00K | -31.42M | -- | -- | -- |
| Cash from Financing | -1.11M | 17.25M | -3.13M | -1.41M | -80.00K |
| Foreign Exchange rate Adjustments | -286.00K | -1.49M | -59.00K | -807.00K | 195.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.45M | 18.94M | -1.96M | 21.42M | 1.48M |