PROG Holdings, Inc.
PRG
$26.36
$0.471.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.67% | -31.46% | 148.60% | 53.76% | 18.26% |
| Total Depreciation and Amortization | 1,115.26% | -109.62% | -3.57% | -18.97% | 190.93% |
| Total Amortization of Deferred Charges | 12.18% | 2.34% | 4.23% | -10.84% | 13.71% |
| Total Other Non-Cash Items | 18.46% | 58.04% | -41.09% | -2.22% | -7.09% |
| Change in Net Operating Assets | 38.81% | -23.93% | -11.83% | -10.10% | 29.09% |
| Cash from Operations | 348.47% | -364.97% | -42.44% | -59.19% | 253.71% |
| Capital Expenditure | 13.91% | -11.83% | -7.09% | 9.21% | 21.32% |
| Sale of Property, Plant, and Equipment | -- | -83.56% | 128.13% | 128.57% | -22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.84% | -160.10% | -28.39% | -715.45% | 91.30% |
| Cash from Investing | 90.60% | -144.15% | -25.31% | -295.47% | 82.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.46% | 2,594.64% | -91.72% | 449.59% | -81.42% |
| Repurchase of Common Stock | 20.70% | -11.69% | 4.99% | -33.02% | 6.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | 2.11% | 0.94% | 1.84% | -- |
| Other Financing Activities | 96.97% | -- | -- | -- | -- |
| Cash from Financing | -4,648.27% | 104.57% | 3.18% | -26.31% | -12.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.32% | -343.79% | -955.27% | -102.76% | 169.89% |