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 | 10.84% | -39.67% | -31.46% | 148.60% | 53.76% |
| Total Depreciation and Amortization | -2.17% | 1,115.26% | -109.62% | -3.57% | -18.97% |
| Total Amortization of Deferred Charges | -16.36% | 12.18% | 2.34% | 4.23% | -10.84% |
| Total Other Non-Cash Items | -1.28% | 18.46% | 58.04% | -41.09% | -2.22% |
| Change in Net Operating Assets | -17.33% | 38.81% | -23.93% | -11.83% | -10.10% |
| Cash from Operations | -66.71% | 348.47% | -364.97% | -42.44% | -59.19% |
| Capital Expenditure | 1.43% | 13.91% | -11.83% | -7.09% | 9.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -83.56% | 621.43% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,250.38% | 94.84% | -160.10% | -28.87% | -712.41% |
| Cash from Investing | -650.17% | 90.60% | -144.15% | -25.31% | -295.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 116.31% | -78.46% | 2,594.64% | -91.72% | 449.59% |
| Repurchase of Common Stock | 21.63% | 20.70% | -11.69% | 4.99% | -33.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | -5.94% | 2.11% | 0.94% | 1.84% |
| Other Financing Activities | 100.00% | 96.97% | -- | -- | -- |
| Cash from Financing | 65.45% | -4,648.27% | 104.57% | 3.18% | -26.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.58% | 193.32% | -343.79% | -955.27% | -102.76% |