PROG Holdings, Inc.
PRG
$32.55
-$0.08-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.48M | 34.72M | 57.55M | 83.96M | 33.77M |
| Total Depreciation and Amortization | 5.99M | 6.12M | -603.00K | 6.27M | 6.50M |
| Total Amortization of Deferred Charges | 385.11M | 460.44M | 410.46M | 401.07M | 384.80M |
| Total Other Non-Cash Items | 94.66M | 95.89M | 80.95M | 51.22M | 86.94M |
| Change in Net Operating Assets | -454.35M | -387.25M | -632.84M | -510.63M | -456.61M |
| Cash from Operations | 69.89M | 209.93M | -84.49M | 31.89M | 55.39M |
| Capital Expenditure | -1.93M | -1.96M | -2.28M | -2.04M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.00K | 73.00K | -14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.76M | -2.13M | -41.26M | -15.86M | -12.31M |
| Cash from Investing | -30.70M | -4.09M | -43.52M | -17.83M | -14.23M |
| Total Debt Issued | -- | -- | 50.00M | -- | -- |
| Total Debt Repaid | 0.00 | -50.00M | -- | -- | -- |
| Issuance of Common Stock | 703.00K | 325.00K | 1.51M | 56.00K | 676.00K |
| Repurchase of Common Stock | -25.99M | -33.17M | -41.82M | -37.45M | -39.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -5.27M | -4.97M | -5.08M | -5.13M |
| Other Financing Activities | 0.00 | -84.00K | -2.78M | -- | -- |
| Cash from Financing | -30.47M | -88.19M | 1.94M | -42.47M | -43.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.73M | 117.65M | -126.07M | -28.41M | -2.69M |