PROG Holdings, Inc. PRG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.24M | 37.03M | 36.05M | 33.12M | 33.12M |
| Total Depreciation and Amortization | 10.31M | 11.06M | 14.15M | 6.14M | 6.14M |
| Total Amortization of Deferred Charges | 376.82M | 364.31M | 409.01M | 378.50M | 378.50M |
| Total Other Non-Cash Items | 138.69M | 125.90M | 103.04M | 165.38M | 165.38M |
| Change in Net Operating Assets | -454.85M | -432.06M | -390.55M | -473.10M | -473.10M |
| Cash from Operations | 108.22M | 106.24M | 171.70M | 110.05M | 110.05M |
| Capital Expenditure | -4.82M | -5.05M | -3.15M | -3.55M | -3.55M |
| Sale of Property, Plant, and Equipment | 181.00K | -350.00K | 584.00K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -391.85M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.37M | -22.95M | 8.54M | -30.70M | -30.70M |
| Cash from Investing | -18.01M | -28.34M | -385.87M | -34.25M | -34.25M |
| Total Debt Issued | 0.00 | 0.00 | 546.18M | -- | -- |
| Total Debt Repaid | -21.68M | -50.00M | -541.11M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 948.00K | 187.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -36.81M | -10.37M | -10.12M | -28.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51M | -5.61M | -5.61M | -5.18M | -5.18M |
| Other Financing Activities | 0.00 | 0.00 | -4.63M | 0.00 | 0.00 |
| Cash from Financing | -64.00M | -65.03M | -15.10M | -5.21M | -5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.21M | 12.87M | -229.27M | 70.58M | 70.58M |