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 | 41.23% | -0.11% | 40.69% | 33.65% | 26.52% |
| Total Depreciation and Amortization | -22.98% | -24.92% | -27.62% | -35.42% | -3.34% |
| Total Amortization of Deferred Charges | -162.63% | -6.70% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -18.59% | 135.56% | 1.66% | -20.80% | 23.95% |
| Change in Net Operating Assets | 3,990.55% | 142.55% | -223.76% | -611.39% | -103.34% |
| Cash from Operations | 802.74% | 196.96% | -238.79% | 44.23% | -103.09% |
| Capital Expenditure | -2,243.75% | -353.95% | 10.06% | -235.36% | 95.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | -- | -- | -- | 50.22% |
| Cash from Investing | -230.47% | -502.63% | 41.93% | -235.36% | 99.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -19.23% | -- | -21.21% | -- |
| Repurchase of Common Stock | -71.27% | -- | -- | -2,121.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.69% | -1,955.98% | -- | -390.25% | -- |
| Foreign Exchange rate Adjustments | -2.34% | 98.41% | -116.58% | -86.90% | 812.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.38% | -85.38% | -252.55% | -10.74% | 96.06% |