PROS Holdings, Inc.
PRO
$14.82
$0.2851.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.40% | -87.54% | -937.02% | 103.18% | 34.97% |
| Total Depreciation and Amortization | 0.70% | -3.83% | -2.23% | -9.81% | -0.59% |
| Total Amortization of Deferred Charges | -200.00% | -75.96% | -- | -- | -200.00% |
| Total Other Non-Cash Items | -21.46% | 10.34% | 35.30% | -33.34% | -16.55% |
| Change in Net Operating Assets | 37.84% | -155.06% | 281.71% | -550.54% | 120.39% |
| Cash from Operations | 164.61% | -94.94% | 1,406.46% | -75.17% | 238.24% |
| Capital Expenditure | 60.19% | 79.28% | -115.15% | -7.44% | 3.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | -- | 100.00% | 68.46% |
| Cash from Investing | -373.33% | 103.96% | -64.07% | 9.77% | 27.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 67.94% | -195.53% | -24.05% | 37.74% | 78.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 650.81% | -122.37% | -1,660.00% | 99.66% | -221.79% |
| Foreign Exchange rate Adjustments | -2,416.95% | 92.69% | -513.85% | 457.14% | 369.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,066.07% | -109.15% | 1,349.19% | 108.53% | -40.68% |