PROS Holdings, Inc.
PRO
$23.13
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.38% | 83.23% | 73.71% | 63.67% | 54.80% |
| Total Depreciation and Amortization | -14.36% | -18.32% | -19.71% | -22.45% | -23.18% |
| Total Amortization of Deferred Charges | -10.90% | -10.90% | -30.14% | -10.90% | 262.63% |
| Total Other Non-Cash Items | 10.49% | -28.88% | -25.51% | -18.10% | -26.09% |
| Change in Net Operating Assets | 149.88% | -174.39% | 142.35% | -105.38% | 62.67% |
| Cash from Operations | 131.29% | 23.42% | 192.21% | 177.24% | 389.94% |
| Capital Expenditure | -12.16% | 24.70% | 14.26% | 54.15% | 52.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.76% | 171.08% | 167.01% | 67.08% | 2.67% |
| Cash from Investing | 25.97% | 57.32% | 43.68% | 54.92% | 47.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -1.92% | 1.36% | 1.36% | -4.19% | -4.19% |
| Repurchase of Common Stock | 36.30% | 41.72% | 34.04% | -36.62% | -66.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,855.25% | -24.54% | -- | -- | 93.14% |
| Cash from Financing | 133.12% | 121.52% | 22.00% | 0.06% | -17.87% |
| Foreign Exchange rate Adjustments | -578.58% | -721.33% | -327.14% | -294.08% | 76.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.37% | 212.38% | 113.87% | 72.81% | 50.94% |