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 | -141.86% | 52.40% | -87.54% | -937.02% | 103.18% |
| Total Depreciation and Amortization | -0.80% | 0.70% | -3.83% | -2.23% | -9.81% |
| Total Amortization of Deferred Charges | -- | -200.00% | -75.96% | -- | -- |
| Total Other Non-Cash Items | 76.96% | -21.46% | 10.34% | 35.30% | -33.34% |
| Change in Net Operating Assets | 90.19% | 37.84% | -155.06% | 281.71% | -550.54% |
| Cash from Operations | 253.72% | 164.61% | -94.94% | 1,406.46% | -75.17% |
| Capital Expenditure | -1,192.68% | 60.19% | 79.28% | -115.15% | -7.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.00% | -- | 100.00% |
| Cash from Investing | -1,192.68% | -373.33% | 103.96% | -64.07% | 9.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -39.73% | 67.94% | -195.53% | -24.05% | 37.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.19% | -- | -- | -- | -- |
| Cash from Financing | -106.44% | 650.81% | -122.37% | -1,660.00% | 99.66% |
| Foreign Exchange rate Adjustments | 80.74% | -2,416.95% | 92.69% | -513.85% | 457.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.11% | 1,066.07% | -109.15% | 1,349.19% | 108.53% |