Production (Stage)
PROCEPT BioRobotics Corporation
PRCT
$57.38
-$0.34-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.70% | 31.44% | 14.82% | -1.34% | 8.87% |
| Total Depreciation and Amortization | 24.58% | 10.24% | 26.00% | 97.66% | 49.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.48% | 103.61% | 62.09% | 71.81% | 38.34% |
| Change in Net Operating Assets | 68.40% | -612.15% | -657.48% | 97.70% | -7.80% |
| Cash from Operations | 47.41% | -30.65% | 0.75% | 44.47% | 10.14% |
| Capital Expenditure | 5.65% | 86.53% | 95.74% | 80.58% | 63.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.65% | 86.53% | 95.74% | 80.58% | 63.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.81% | 5,850.03% | -98.94% | 117.94% | 580.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.81% | 5,850.03% | -98.94% | 117.94% | 580.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.64% | 546.98% | -112.61% | 63.29% | 22.60% |