PROG Holdings, Inc.
PRG
$33.26
-$0.84-2.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 33.12M | 38.48M | 34.72M | 57.55M |
| Total Depreciation and Amortization | -- | 6.14M | 5.99M | 6.12M | -403.00K |
| Total Amortization of Deferred Charges | -- | 378.50M | 385.11M | 460.44M | 410.26M |
| Total Other Non-Cash Items | -- | 165.38M | 94.66M | 95.89M | 80.95M |
| Change in Net Operating Assets | -- | -473.10M | -454.35M | -387.25M | -632.84M |
| Cash from Operations | -- | 110.05M | 69.89M | 209.93M | -84.49M |
| Capital Expenditure | -- | -3.55M | -1.93M | -1.96M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.70M | -28.76M | -2.13M | -41.26M |
| Cash from Investing | -- | -34.25M | -30.70M | -4.09M | -43.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -50.00M | -- |
| Issuance of Common Stock | -- | 0.00 | 703.00K | 325.00K | 1.51M |
| Repurchase of Common Stock | -- | -28.00K | -25.99M | -33.17M | -41.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.18M | -5.18M | -5.27M | -4.97M |
| Other Financing Activities | -- | 0.00 | 0.00 | -84.00K | -- |
| Cash from Financing | -- | -5.21M | -30.47M | -88.19M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 70.58M | 8.73M | 117.65M | -126.07M |