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 | 89.80% | 75.49% | 60.59% | 65.03% | 41.64% |
| Total Depreciation and Amortization | 1.91% | 4.53% | -1.51% | -9.37% | -8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.09% | -93.36% | -86.14% | -80.60% | -52.96% |
| Change in Net Operating Assets | -172.93% | -131.50% | -110.38% | -11.91% | 158.75% |
| Cash from Operations | -179.67% | -193.38% | -168.21% | 212.72% | 364.41% |
| Capital Expenditure | -2.05% | 38.54% | 64.39% | 82.13% | 65.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.58% | 15.66% | -18.62% | -1.55% | 4.26% |
| Cash from Investing | -100.80% | 19.90% | -10.12% | 19.68% | 49.95% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 304.93% |
| Total Debt Repaid | -30.12% | -63.61% | -4.65% | 85.51% | 40.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.85% | 94.48% | 82.58% | 84.48% | -2,721.78% |
| Cash from Financing | -122.39% | -126.07% | -129.21% | -105.45% | 1,332.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.12% | -246.37% | -271.19% | -185.56% | 211.81% |