PROG Holdings, Inc.
PRG
$45.49
-$0.30-0.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | -- | -- | -13.93% | 10.84% |
| Total Depreciation and Amortization | -21.85% | -- | -- | 2.55% | -2.17% |
| Total Amortization of Deferred Charges | -10.93% | -- | -- | -1.72% | -16.36% |
| Total Other Non-Cash Items | 22.18% | -- | -- | 74.71% | -1.28% |
| Change in Net Operating Assets | -10.63% | -- | -- | -4.13% | -17.33% |
| Cash from Operations | -38.13% | -- | -- | 57.45% | -66.71% |
| Capital Expenditure | -60.21% | -- | -- | -83.71% | 1.43% |
| Sale of Property, Plant, and Equipment | -159.93% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.85% | -- | -- | -6.73% | -1,250.38% |
| Cash from Investing | 92.65% | -- | -- | -11.58% | -650.17% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 90.76% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 406.95% | -- | -- | -100.00% | 116.31% |
| Repurchase of Common Stock | -2.45% | -- | -- | 99.89% | 21.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -0.08% | 1.65% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -330.72% | -- | -- | 82.90% | 65.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.61% | -- | -- | 708.88% | -92.58% |