PROG Holdings, Inc.
PRG
$45.86
$0.070.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.78% | 3.85% | -- | -60.55% | 13.94% |
| Total Depreciation and Amortization | 84.64% | 131.13% | -- | -1.96% | -7.82% |
| Total Amortization of Deferred Charges | -5.40% | -11.17% | -- | -5.63% | 0.08% |
| Total Other Non-Cash Items | 33.00% | 7.45% | -- | 222.90% | 8.88% |
| Change in Net Operating Assets | 4.91% | -0.85% | -- | 7.35% | 0.50% |
| Cash from Operations | 52.00% | -18.21% | -- | 245.12% | 26.17% |
| Capital Expenditure | -160.86% | -60.50% | -- | -74.34% | -1.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.21% | 500.75% | -- | -92.99% | -133.69% |
| Cash from Investing | 7.67% | -9,329.96% | -- | -92.15% | -115.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -982.22% | -- | -- | -- |
| Issuance of Common Stock | 34.85% | -42.46% | -- | -100.00% | 3.99% |
| Repurchase of Common Stock | 60.12% | 69.50% | -- | 99.93% | 34.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32% | -6.53% | -- | -2.07% | -1.03% |
| Other Financing Activities | -- | -5,409.52% | -- | -- | -- |
| Cash from Financing | -113.42% | 82.88% | -- | 87.73% | 30.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.46% | -294.88% | -- | 348.46% | 424.15% |