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 | -7.18M | -12.81M | -20.48M | -28.70M | -42.81M |
| Total Depreciation and Amortization | 7.64M | 7.96M | 8.30M | 8.78M | 9.35M |
| Total Amortization of Deferred Charges | 1.20M | 1.17M | 1.20M | 1.35M | 1.35M |
| Total Other Non-Cash Items | 34.39M | 36.64M | 38.72M | 37.79M | 48.36M |
| Change in Net Operating Assets | -6.02M | 288.00K | -371.00K | -2.00M | 8.09M |
| Cash from Operations | 30.04M | 33.24M | 27.38M | 17.21M | 24.34M |
| Capital Expenditure | -872.00K | -1.05M | -1.17M | -1.04M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.00K | 195.00K | -53.00K | -219.00K | -332.00K |
| Cash from Investing | -636.00K | -851.00K | -1.22M | -1.26M | -1.49M |
| Total Debt Issued | 50.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -21.71M | -21.71M | -21.71M | -21.71M |
| Issuance of Common Stock | 2.09M | 2.09M | 2.08M | 2.08M | 2.06M |
| Repurchase of Common Stock | -8.04M | -8.53M | -12.70M | -13.76M | -13.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.42M | -- | -- | -1.62M | -25.23M |
| Cash from Financing | 12.63M | -28.16M | -32.34M | -35.02M | -58.68M |
| Foreign Exchange rate Adjustments | -2.16M | -636.00K | -590.00K | 551.00K | 347.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.87M | 3.60M | -6.76M | -18.52M | -35.48M |