Production (Stage)
Porch Group, Inc.
PRCH
$10.13
$0.272.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.07M | -32.83M | -65.79M | -85.92M | -108.56M |
| Total Depreciation and Amortization | 25.19M | 25.52M | 24.48M | 24.71M | 24.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20M | 3.62M | 9.73M | 24.36M | 44.54M |
| Change in Net Operating Assets | -75.65M | -28.00M | -14.47M | 62.05M | 103.73M |
| Cash from Operations | -51.33M | -31.68M | -46.05M | 25.20M | 64.43M |
| Capital Expenditure | -547.00K | -523.00K | -406.00K | -265.00K | -536.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 522.00K | 522.00K | 522.00K | 522.00K | -- |
| Other Investing Activities | -77.10M | -45.06M | -74.38M | -39.80M | -37.87M |
| Cash from Investing | -77.13M | -45.06M | -74.26M | -39.54M | -38.41M |
| Total Debt Issued | -- | -- | 0.00 | 3.00K | 116.67M |
| Total Debt Repaid | -20.37M | -23.37M | -24.37M | -4.60M | -15.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -339.00K | -358.00K | -550.00K | -5.30M |
| Cash from Financing | -21.44M | -23.71M | -24.73M | -5.15M | 95.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.89M | -100.45M | -145.04M | -19.49M | 121.74M |