PROG Holdings, Inc. PRG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.44% | -3.78% | 3.85% | -60.55% | -60.55% |
| Total Depreciation and Amortization | 67.93% | 84.64% | 131.13% | -1.96% | -1.96% |
| Total Amortization of Deferred Charges | -0.44% | -5.40% | -11.17% | -5.63% | -5.63% |
| Total Other Non-Cash Items | -16.14% | 33.00% | 7.45% | 222.90% | 222.90% |
| Change in Net Operating Assets | 3.86% | 4.91% | -0.85% | 7.35% | 7.35% |
| Cash from Operations | -1.66% | 52.00% | -18.21% | 245.12% | 245.12% |
| Capital Expenditure | -35.63% | -160.86% | -60.50% | -74.34% | -74.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.44% | 20.21% | 500.75% | -92.99% | -92.99% |
| Cash from Investing | 47.42% | 7.67% | -9,329.96% | -92.15% | -92.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -982.22% | -- | -- |
| Issuance of Common Stock | -- | 34.85% | -42.46% | -100.00% | -100.00% |
| Repurchase of Common Stock | -131,360.71% | 60.12% | 69.50% | 99.93% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -8.32% | -6.53% | -2.07% | -2.07% |
| Other Financing Activities | -- | -- | -5,409.52% | -- | -- |
| Cash from Financing | -1,128.31% | -113.42% | 82.88% | 87.73% | 87.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.86% | 47.46% | -294.88% | 348.46% | 348.46% |