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 | 96.39% | 86.22% | 42.07% | 1.23% | -20.40% |
| Total Depreciation and Amortization | -29.62% | -31.46% | -24.24% | -12.12% | -7.25% |
| Total Amortization of Deferred Charges | 5.03% | 5.00% | 2.92% | -0.60% | -4.23% |
| Total Other Non-Cash Items | -9.53% | -8.94% | -6.43% | -1.88% | -3.15% |
| Change in Net Operating Assets | -5.64% | -5.67% | -7.62% | -5.36% | 0.48% |
| Cash from Operations | 19.60% | 16.53% | -32.17% | -46.52% | -34.96% |
| Capital Expenditure | 10.99% | 18.46% | 13.52% | 4.78% | -7.69% |
| Sale of Property, Plant, and Equipment | 142.86% | 24.56% | 77.08% | 133.33% | 52.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.94% | -124.57% | -142.40% | -102.60% | -9.46% |
| Cash from Investing | -108.88% | -90.40% | -103.87% | -72.23% | -9.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.29% | 73.38% | 74.21% | 28.34% | 41.81% |
| Repurchase of Common Stock | -0.41% | -13.36% | -3.57% | 6.69% | -12.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.05% | -291.44% | -- | -- | -- |
| Other Financing Activities | -- | -9,762.07% | -9,472.41% | -100.00% | 100.00% |
| Cash from Financing | -8.54% | -25.31% | 16.04% | -3.70% | -17.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -939.46% | -1,425.45% | -353.91% | -200.22% | -102.15% |