PROG Holdings, Inc.
PRG
$33.23
-$1.00-2.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -13.93% | 10.84% | -39.67% |
| Total Depreciation and Amortization | -- | -- | 2.55% | -2.17% | 1,619.11% |
| Total Amortization of Deferred Charges | -- | -- | -1.72% | -16.36% | 12.23% |
| Total Other Non-Cash Items | -- | -- | 74.71% | -1.28% | 18.46% |
| Change in Net Operating Assets | -- | -- | -4.13% | -17.33% | 38.81% |
| Cash from Operations | -- | -- | 57.45% | -66.71% | 348.47% |
| Capital Expenditure | -- | -- | -83.71% | 1.43% | 13.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.73% | -1,250.38% | 94.84% |
| Cash from Investing | -- | -- | -11.58% | -650.17% | 90.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 116.31% | -78.46% |
| Repurchase of Common Stock | -- | -- | 99.89% | 21.63% | 20.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.08% | 1.65% | -5.94% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | 82.90% | 65.45% | -4,648.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 708.88% | -92.58% | 193.32% |