PWSC - PowerSchool Holdings Inc - Ordinary Shares Class A
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22.71
0.030 0.132%
Share volume: 1,574,916
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.68
0.03
0.13%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-24 | 2023-05-05 | 2023-08-08 | 2023-11-09 | 2024-03-01 | 2024-05-07 | |
| Cash flow financing | 38.063 M | -80.762 M | -4.300 M | -3.222 M | 7.922 M | 96.635 M | -25.465 M | 122.595 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.776 M | 187.101 M | 42.227 M | -60.027 M | -32.714 M | 220.392 M | 42.943 M | -89.685 M | |
| Net income | -4.525 M | -2.528 M | -1.621 M | -11.853 M | -3.195 M | -473.000 K | -15.616 M | -19.558 M | |
| Depreciation | 30.372 M | 30.812 M | 31.100 M | 32.580 M | 32.683 M | 33.354 M | 35.634 M | 37.280 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 56.559 M | 102.402 M | 54.296 M | 45.567 M | 78.082 M | 134.621 M | 76.618 M | 61.121 M | |
| Investing Cashflow | -29.464 M | -13.001 M | -8.970 M | -10.032 M | -10.854 M | -22.676 M | -300.921 M | -54.705 M | |
| Net Borrowings | 758.111 M | 591.806 M | 562.017 M | 626.880 M | 685.657 M | 501.531 M | 758.518 M | 892.140 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.447 M | -13.001 M | -8.982 M | -10.032 M | 9.094 M | -9.418 M | -10.644 M | -12.843 M | |
| Cash Change | 15.445 M | 108.873 M | 137.471 M | 64.273 M | 28.394 M | 322.831 M | 39.054 M | 17.425 M |