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 | 214.71M | 210.00M | 197.25M | 158.28M | 109.33M |
| Total Depreciation and Amortization | 17.77M | 18.28M | 20.18M | 23.54M | 25.25M |
| Total Amortization of Deferred Charges | 1.66B | 1.66B | 1.63B | 1.60B | 1.58B |
| Total Other Non-Cash Items | 322.72M | 314.99M | 308.01M | 322.76M | 356.72M |
| Change in Net Operating Assets | -1.99B | -1.99B | -2.01B | -1.97B | -1.88B |
| Cash from Operations | 227.22M | 212.72M | 138.53M | 134.71M | 189.98M |
| Capital Expenditure | -8.21M | -8.18M | -8.32M | -8.70M | -9.23M |
| Sale of Property, Plant, and Equipment | 85.00K | 71.00K | 85.00K | 91.00K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.01M | -71.55M | -70.94M | -47.11M | -36.83M |
| Cash from Investing | -96.14M | -79.67M | -79.17M | -55.72M | -46.03M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -- | -- | -- |
| Issuance of Common Stock | 2.59M | 2.57M | 2.36M | 1.52M | 1.55M |
| Repurchase of Common Stock | -138.43M | -151.85M | -148.31M | -138.15M | -137.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.49M | -20.44M | -20.39M | -15.42M | -10.35M |
| Other Financing Activities | -2.86M | -2.86M | -2.78M | 0.00 | 0.00 |
| Cash from Financing | -159.19M | -172.58M | -119.12M | -152.05M | -146.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.11M | -39.53M | -59.76M | -73.06M | -2.70M |