PROG Holdings, Inc.
PRG
$45.48
-$0.31-0.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.20M | 107.66M | 106.32M | 163.87M | 214.71M |
| Total Depreciation and Amortization | 31.35M | 26.28M | 18.25M | 17.85M | 17.97M |
| Total Amortization of Deferred Charges | 1.15B | 1.17B | 1.22B | 1.63B | 1.66B |
| Total Other Non-Cash Items | 394.32M | 363.08M | 355.93M | 436.88M | 322.72M |
| Change in Net Operating Assets | -1.30B | -1.32B | -1.31B | -1.95B | -1.99B |
| Cash from Operations | 387.98M | 351.64M | 389.87M | 305.38M | 227.22M |
| Capital Expenditure | -11.75M | -8.64M | -7.45M | -9.73M | -8.21M |
| Sale of Property, Plant, and Equipment | 234.00K | 584.00K | -- | 12.00K | 131.00K |
| Cash Acquisitions | -391.85M | -391.85M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.11M | -50.93M | -61.59M | -102.85M | -88.06M |
| Cash from Investing | -448.47M | -450.82M | -69.04M | -112.56M | -96.14M |
| Total Debt Issued | 546.18M | 546.18M | -- | -- | -- |
| Total Debt Repaid | -591.11M | -541.11M | -50.00M | -50.00M | -50.00M |
| Issuance of Common Stock | 1.14M | 890.00K | 1.03M | 2.54M | 2.59M |
| Repurchase of Common Stock | -20.51M | -36.14M | -59.19M | -101.01M | -138.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.40M | -15.97M | -15.63M | -20.60M | -20.49M |
| Other Financing Activities | -4.63M | -4.63M | -84.00K | -84.00K | -84.00K |
| Cash from Financing | -85.33M | -50.78M | -123.87M | -121.93M | -159.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.82M | -149.96M | 196.96M | 70.88M | -28.11M |