Development
PROS Holdings, Inc.
PRO
$19.13
$0.733.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.49% | -4.36% | 30.07% | -9.54% | -25.22% |
| Total Depreciation and Amortization | -5.61% | -7.34% | -8.33% | -3.94% | -7.98% |
| Total Amortization of Deferred Charges | -166.95% | -6.70% | 0.00% | 0.27% | -0.27% |
| Total Other Non-Cash Items | -41.88% | 59.07% | 6.82% | -17.57% | 68.18% |
| Change in Net Operating Assets | 356.23% | 136.83% | -1,164.95% | -83.06% | 95.01% |
| Cash from Operations | 58.80% | 233.26% | -6.50% | -211.83% | 78.09% |
| Capital Expenditure | -8.70% | -24.55% | 82.08% | -9,562.50% | 78.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.52% | -- | -- | -- | -- |
| Cash from Investing | 7.64% | -65.34% | 82.08% | -1,107.81% | -68.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -112.21% | -21.40% | 79.66% | -226.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.14% | -- | -- | -- | -- |
| Cash from Financing | 82.78% | -2,377.87% | 73.19% | -147.95% | -212.67% |
| Foreign Exchange rate Adjustments | 3,811.11% | 71.88% | -390.91% | -96.78% | 160.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.42% | -98.32% | 30.59% | -251.92% | 61.73% |