PROS Holdings, Inc.
PRO
$16.31
$0.533.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -937.02% | 103.18% | 34.97% | -11.40% | 26.49% |
| Total Depreciation and Amortization | -2.23% | -9.81% | -0.59% | -8.40% | -5.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.30% | -31.17% | -21.24% | 51.58% | -52.12% |
| Change in Net Operating Assets | 281.71% | -550.54% | 120.39% | -168.09% | 356.23% |
| Cash from Operations | 1,406.46% | -75.17% | 238.24% | -133.55% | 58.80% |
| Capital Expenditure | -115.15% | -7.44% | 3.59% | 40.53% | -8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 68.46% | -170.83% | 57.52% |
| Cash from Investing | -64.07% | 9.77% | 27.48% | 16.55% | 7.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -24.05% | 37.74% | 78.14% | -237.84% | -112.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 93.14% |
| Cash from Financing | -1,660.00% | 99.66% | -221.79% | -78.91% | 82.78% |
| Foreign Exchange rate Adjustments | -513.85% | 457.14% | 369.23% | -103.89% | 3,811.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,349.19% | 108.53% | -40.68% | -227.49% | 162.42% |