PROG Holdings, Inc. PRG
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.58% | 2.70% | -- | -13.93% | -13.93% |
| Total Depreciation and Amortization | -6.73% | -21.85% | -- | 2.55% | 2.55% |
| Total Amortization of Deferred Charges | 3.43% | -10.93% | -- | -1.72% | -1.72% |
| Total Other Non-Cash Items | 10.16% | 22.18% | -- | 74.71% | 74.71% |
| Change in Net Operating Assets | -5.28% | -10.63% | -- | -4.13% | -4.13% |
| Cash from Operations | 1.86% | -38.13% | -- | 57.45% | 57.45% |
| Capital Expenditure | 4.48% | -60.21% | -- | -83.71% | -83.71% |
| Sale of Property, Plant, and Equipment | 151.71% | -159.93% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.74% | -368.85% | -- | -6.73% | -6.73% |
| Cash from Investing | 36.46% | 92.65% | -- | -11.58% | -11.58% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 56.64% | 90.76% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 406.95% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -255.13% | -2.45% | -- | 99.89% | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 0.00% | -- | -0.08% | -0.08% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1.59% | -330.72% | -- | 82.90% | 82.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.71% | 105.61% | -- | 708.88% | 708.88% |