PROG Holdings, Inc.
PRG
$45.50
-$0.30-0.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.03M | 36.05M | -- | 33.12M | 38.48M |
| Total Depreciation and Amortization | 11.06M | 14.15M | -- | 6.14M | 5.99M |
| Total Amortization of Deferred Charges | 364.31M | 409.01M | -- | 378.50M | 385.11M |
| Total Other Non-Cash Items | 125.90M | 103.04M | -- | 165.38M | 94.66M |
| Change in Net Operating Assets | -432.06M | -390.55M | -- | -473.10M | -454.35M |
| Cash from Operations | 106.24M | 171.70M | -- | 110.05M | 69.89M |
| Capital Expenditure | -5.05M | -3.15M | -- | -3.55M | -1.93M |
| Sale of Property, Plant, and Equipment | -350.00K | 584.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | -391.85M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.95M | 8.54M | -- | -30.70M | -28.76M |
| Cash from Investing | -28.34M | -385.87M | -- | -34.25M | -30.70M |
| Total Debt Issued | 0.00 | 546.18M | -- | -- | -- |
| Total Debt Repaid | -50.00M | -541.11M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 948.00K | 187.00K | -- | 0.00 | 703.00K |
| Repurchase of Common Stock | -10.37M | -10.12M | -- | -28.00K | -25.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.61M | -- | -5.18M | -5.18M |
| Other Financing Activities | 0.00 | -4.63M | -- | 0.00 | 0.00 |
| Cash from Financing | -65.03M | -15.10M | -- | -5.21M | -30.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.87M | -229.27M | -- | 70.58M | 8.73M |