PROG Holdings, Inc.
PRG
$26.92
-$0.035-0.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 209.81% | 139.81% | -9.25% | -54.27% | -48.52% |
| Total Depreciation and Amortization | -121.88% | -21.50% | -17.93% | 0.49% | -5.13% |
| Total Amortization of Deferred Charges | 8.15% | 5.04% | -0.02% | -0.89% | -6.17% |
| Total Other Non-Cash Items | -15.41% | -39.87% | 14.16% | 23.20% | 0.28% |
| Change in Net Operating Assets | -8.20% | -20.76% | 0.35% | -2.10% | -0.91% |
| Cash from Operations | 4.32% | -63.42% | 15.50% | -13.78% | -117.12% |
| Capital Expenditure | 14.45% | 20.51% | 29.78% | -24.91% | -21.87% |
| Sale of Property, Plant, and Equipment | -33.33% | 329.41% | 300.00% | 180.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.80% | -183.84% | -68.36% | -239.89% | -52.72% |
| Cash from Investing | -116.87% | -119.13% | -41.68% | -509.66% | -47.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.95% | -37.08% | 11.55% | -- | 35.93% |
| Repurchase of Common Stock | -32.11% | -0.75% | -11.01% | 23.77% | 13.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 106.26% | -14.54% | -25.58% | 10.65% | 13.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.54% | -167.72% | -189.91% | -17.42% | -54.85% |
