PROG Holdings, Inc.
PRG
$26.95
-$0.0013-0.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.46% | 148.60% | 53.76% | 18.26% | -46.95% |
| Total Depreciation and Amortization | -109.62% | -3.57% | -18.97% | 190.93% | -65.47% |
| Total Amortization of Deferred Charges | 2.34% | 4.23% | -10.84% | 13.71% | -0.60% |
| Total Other Non-Cash Items | 58.04% | -41.09% | -2.22% | -7.09% | 12.34% |
| Change in Net Operating Assets | -23.93% | -11.83% | -10.10% | 29.09% | -38.32% |
| Cash from Operations | -364.97% | -42.44% | -59.19% | 253.71% | -201.31% |
| Capital Expenditure | -11.83% | -7.09% | 9.21% | 21.32% | -3.90% |
| Sale of Property, Plant, and Equipment | -83.56% | 128.13% | 128.57% | -22.22% | 5.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.10% | -28.39% | -715.45% | 91.30% | -211.78% |
| Cash from Investing | -144.15% | -25.31% | -295.47% | 82.08% | -146.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,594.64% | -91.72% | 449.59% | -81.42% | 643.82% |
| Repurchase of Common Stock | -11.69% | 4.99% | -33.02% | 6.42% | 14.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.11% | 0.94% | 1.84% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.57% | 3.18% | -26.31% | -12.03% | 16.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.79% | -955.27% | -102.76% | 169.89% | -432.24% |
