PROS Holdings, Inc.
PRO
$16.24
$0.4552.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.67% | 54.80% | 32.58% | 32.92% | 31.48% |
| Total Depreciation and Amortization | -22.45% | -23.18% | -23.80% | -25.61% | -28.46% |
| Total Amortization of Deferred Charges | -10.90% | 262.63% | 81.07% | 20.66% | -9.52% |
| Total Other Non-Cash Items | -18.10% | -26.09% | 18.06% | 22.50% | 10.80% |
| Change in Net Operating Assets | -105.38% | 62.67% | 157.23% | 46.79% | 966.79% |
| Cash from Operations | 177.24% | 389.94% | 202.93% | 159.76% | 141.32% |
| Capital Expenditure | 54.15% | 52.20% | 39.53% | 37.31% | -195.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.08% | 2.67% | -196.43% | -3.56% | 42.70% |
| Cash from Investing | 54.92% | 47.57% | 26.49% | 32.15% | -136.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.19% | -4.19% | -14.86% | -14.86% | -20.28% |
| Repurchase of Common Stock | -36.62% | -66.39% | -94.01% | -110.16% | -462.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.14% | -- | -- | -- |
| Cash from Financing | 0.06% | -17.87% | -1,150.29% | -866.48% | -3,126.85% |
| Foreign Exchange rate Adjustments | -294.08% | 76.60% | 241.63% | 1,500.00% | 473.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.81% | 50.94% | -15.91% | -3.74% | -3.99% |