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 | 13.94% | 58.05% | 209.81% | 139.81% | -9.25% |
| Total Depreciation and Amortization | -7.82% | -23.65% | -121.88% | -21.50% | -17.93% |
| Total Amortization of Deferred Charges | 0.08% | 6.69% | 8.15% | 5.04% | -0.02% |
| Total Other Non-Cash Items | 8.88% | 7.85% | -15.41% | -39.87% | 14.16% |
| Change in Net Operating Assets | 0.50% | 6.63% | -8.20% | -20.76% | 0.35% |
| Cash from Operations | 26.17% | 54.66% | 4.32% | -63.42% | 15.50% |
| Capital Expenditure | -1.63% | 6.39% | 14.45% | 20.51% | 29.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -33.33% | 329.41% | -275.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.69% | -40.59% | -136.80% | -183.84% | -67.73% |
| Cash from Investing | -115.80% | -13.76% | -116.87% | -119.13% | -41.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.99% | 164.23% | 127.95% | -37.08% | 11.55% |
| Repurchase of Common Stock | 34.05% | -11.94% | -32.11% | -0.75% | -11.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | -0.84% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.54% | -153.96% | 106.26% | -14.54% | -25.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.15% | 20.77% | 9.54% | -167.72% | -189.91% |