PROS Holdings, Inc.
PRO
$16.17
$0.3852.44%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.48M | -28.70M | -42.81M | -48.71M | -56.35M |
| Total Depreciation and Amortization | 8.30M | 8.78M | 9.35M | 9.91M | 10.71M |
| Total Amortization of Deferred Charges | 1.20M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Other Non-Cash Items | 38.72M | 37.79M | 48.36M | 49.51M | 47.28M |
| Change in Net Operating Assets | -371.00K | -2.00M | 8.09M | -680.00K | 6.89M |
| Cash from Operations | 27.38M | 17.21M | 24.34M | 11.38M | 9.88M |
| Capital Expenditure | -1.17M | -1.04M | -1.16M | -1.22M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00K | -219.00K | -332.00K | -291.00K | -161.00K |
| Cash from Investing | -1.22M | -1.26M | -1.49M | -1.51M | -2.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.71M | -21.71M | -21.71M | -- | -- |
| Issuance of Common Stock | 2.08M | 2.08M | 2.06M | 2.06M | 2.17M |
| Repurchase of Common Stock | -12.70M | -13.76M | -13.79M | -12.93M | -9.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.62M | -25.23M | -25.23M | -25.23M |
| Cash from Financing | -32.34M | -35.02M | -58.68M | -36.10M | -32.36M |
| Foreign Exchange rate Adjustments | -590.00K | 551.00K | 347.00K | 280.00K | 304.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.76M | -18.52M | -35.48M | -25.95M | -24.88M |