PROS Holdings, Inc.
PRO
$18.43
-$0.22-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.71% | 63.67% | 54.80% | 32.58% | 32.92% |
| Total Depreciation and Amortization | -19.71% | -22.45% | -23.18% | -23.80% | -25.61% |
| Total Amortization of Deferred Charges | -10.83% | 13.05% | 349.46% | 124.43% | 49.55% |
| Total Other Non-Cash Items | -26.17% | -18.79% | -26.72% | 17.27% | 21.70% |
| Change in Net Operating Assets | 142.35% | -105.38% | 62.67% | 157.23% | 46.79% |
| Cash from Operations | 192.21% | 177.24% | 389.94% | 202.93% | 159.76% |
| Capital Expenditure | 14.26% | 54.15% | 52.20% | 39.53% | 37.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.01% | 67.08% | 2.67% | -196.43% | -3.56% |
| Cash from Investing | 43.68% | 54.92% | 47.57% | 26.49% | 32.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36% | -4.19% | -4.19% | -14.86% | -14.86% |
| Repurchase of Common Stock | 34.04% | -36.62% | -66.39% | -94.01% | -110.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.14% | -- | -- |
| Cash from Financing | 22.00% | 0.06% | -17.87% | -1,150.29% | -866.48% |
| Foreign Exchange rate Adjustments | -327.14% | -294.08% | 76.60% | 241.63% | 1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.87% | 72.81% | 50.94% | -15.91% | -3.74% |