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 | 31.48% | 28.25% | 31.12% | 17.32% | -1.28% |
| Total Depreciation and Amortization | -28.46% | -24.21% | -14.88% | -2.33% | 24.10% |
| Total Amortization of Deferred Charges | -42.25% | -1.68% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 11.94% | 24.10% | -2.68% | 4.71% | 28.68% |
| Change in Net Operating Assets | 966.79% | -161.51% | -209.83% | -113.73% | -104.99% |
| Cash from Operations | 141.32% | 74.08% | -7.06% | 24.28% | -28.84% |
| Capital Expenditure | -195.35% | -80.65% | -29.39% | 0.56% | 69.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.70% | 42.89% | 95.63% | 88.26% | 90.29% |
| Cash from Investing | -136.78% | 97.03% | 97.57% | 97.34% | 98.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.28% | -20.28% | -18.32% | -18.32% | -12.50% |
| Repurchase of Common Stock | -462.55% | -3,801.89% | -3,253.30% | -2,801.42% | -369.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,126.85% | -1,283.67% | -290.93% | -251.95% | -56.74% |
| Foreign Exchange rate Adjustments | 473.58% | 192.58% | -5,000.00% | 4.76% | 116.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99% | 62.93% | 70.32% | 76.52% | 76.45% |