PROS Holdings, Inc.
PRO
$18.43
-$0.22-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.81M | -20.48M | -28.70M | -42.81M | -48.71M |
| Total Depreciation and Amortization | 7.96M | 8.30M | 8.78M | 9.35M | 9.91M |
| Total Amortization of Deferred Charges | 1.49M | 1.53M | 1.67M | 1.67M | 1.67M |
| Total Other Non-Cash Items | 36.31M | 38.40M | 37.47M | 48.04M | 49.18M |
| Change in Net Operating Assets | 288.00K | -371.00K | -2.00M | 8.09M | -680.00K |
| Cash from Operations | 33.24M | 27.38M | 17.21M | 24.34M | 11.38M |
| Capital Expenditure | -1.05M | -1.17M | -1.04M | -1.16M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.00K | -53.00K | -219.00K | -332.00K | -291.00K |
| Cash from Investing | -851.00K | -1.22M | -1.26M | -1.49M | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.71M | -21.71M | -21.71M | -21.71M | -- |
| Issuance of Common Stock | 2.09M | 2.08M | 2.08M | 2.06M | 2.06M |
| Repurchase of Common Stock | -8.53M | -12.70M | -13.76M | -13.79M | -12.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.62M | -25.23M | -25.23M |
| Cash from Financing | -28.16M | -32.34M | -35.02M | -58.68M | -36.10M |
| Foreign Exchange rate Adjustments | -636.00K | -590.00K | 551.00K | 347.00K | 280.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | -6.76M | -18.52M | -35.48M | -25.95M |