Prothena Corporation plc
PRTA
$7.10
-$0.49-6.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.67% | 14.11% | -369.32% | 222.51% | -54.15% |
| Total Depreciation and Amortization | 3.72% | -19.93% | -1.31% | 4.05% | 6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00% | -4.33% | 12.29% | 38.01% | 44.30% |
| Change in Net Operating Assets | 70.30% | -85.43% | 115.79% | -2,782.47% | -42.78% |
| Cash from Operations | 26.95% | 6.40% | -574.79% | 135.52% | -53.93% |
| Capital Expenditure | 59.22% | 97.22% | 97.96% | 81.45% | -114.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.22% | 97.16% | 97.96% | 81.45% | -114.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -84.25% | -96.82% | -96.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.11% | -- | -- | -467.50% | -35.00% |
| Cash from Financing | -105.74% | -112.22% | -87.72% | -97.62% | -96.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.09% | 8.05% | -480.64% | 160.06% | -198.56% |