PROS Holdings, Inc.
PRO
$15.48
$0.362.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.23% | 73.71% | 63.67% | 54.80% | 32.58% |
| Total Depreciation and Amortization | -18.32% | -19.71% | -22.45% | -23.18% | -23.80% |
| Total Amortization of Deferred Charges | -10.90% | -30.14% | -10.90% | 262.63% | 81.07% |
| Total Other Non-Cash Items | -28.88% | -25.51% | -18.10% | -26.09% | 18.06% |
| Change in Net Operating Assets | -174.39% | 142.35% | -105.38% | 62.67% | 157.23% |
| Cash from Operations | 23.42% | 192.21% | 177.24% | 389.94% | 202.93% |
| Capital Expenditure | 24.70% | 14.26% | 54.15% | 52.20% | 39.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.08% | 167.01% | 67.08% | 2.67% | -196.43% |
| Cash from Investing | 57.32% | 43.68% | 54.92% | 47.57% | 26.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36% | 1.36% | -4.19% | -4.19% | -14.86% |
| Repurchase of Common Stock | 41.72% | 34.04% | -36.62% | -66.39% | -94.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.54% | -- | -- | 93.14% | -- |
| Cash from Financing | 121.52% | 22.00% | 0.06% | -17.87% | -1,150.29% |
| Foreign Exchange rate Adjustments | -721.33% | -327.14% | -294.08% | 76.60% | 241.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.38% | 113.87% | 72.81% | 50.94% | -15.91% |