PROG Holdings, Inc.
PRG
$27.34
-$0.41-1.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.12M | 38.48M | 34.72M | 57.55M | 83.96M |
| Total Depreciation and Amortization | 6.14M | 5.99M | 6.12M | -603.00K | 6.27M |
| Total Amortization of Deferred Charges | 378.50M | 385.11M | 460.44M | 410.46M | 401.07M |
| Total Other Non-Cash Items | 165.38M | 94.66M | 95.89M | 80.95M | 51.22M |
| Change in Net Operating Assets | -473.10M | -454.35M | -387.25M | -632.84M | -510.63M |
| Cash from Operations | 110.05M | 69.89M | 209.93M | -84.49M | 31.89M |
| Capital Expenditure | -3.55M | -1.93M | -1.96M | -2.28M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.00K | 119.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.70M | -28.76M | -2.13M | -41.26M | -15.91M |
| Cash from Investing | -34.25M | -30.70M | -4.09M | -43.52M | -17.83M |
| Total Debt Issued | -- | -- | -- | 50.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -50.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 703.00K | 325.00K | 1.51M | 56.00K |
| Repurchase of Common Stock | -28.00K | -25.99M | -33.17M | -41.82M | -37.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -5.18M | -5.27M | -4.97M | -5.08M |
| Other Financing Activities | 0.00 | 0.00 | -84.00K | -2.78M | -- |
| Cash from Financing | -5.21M | -30.47M | -88.19M | 1.94M | -42.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.58M | 8.73M | 117.65M | -126.07M | -28.41M |