PROG Holdings, Inc.
PRG
$26.36
$0.471.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.00M | 197.25M | 158.28M | 109.33M | 112.77M |
| Total Depreciation and Amortization | 18.28M | 20.18M | 23.54M | 25.25M | 26.67M |
| Total Amortization of Deferred Charges | 1.66B | 1.63B | 1.60B | 1.58B | 1.58B |
| Total Other Non-Cash Items | 314.99M | 308.01M | 322.76M | 356.72M | 345.94M |
| Change in Net Operating Assets | -1.99B | -2.01B | -1.97B | -1.88B | -1.88B |
| Cash from Operations | 212.72M | 138.53M | 134.71M | 189.98M | 182.55M |
| Capital Expenditure | -8.18M | -8.32M | -8.70M | -9.23M | -10.03M |
| Sale of Property, Plant, and Equipment | 117.00K | 131.00K | 137.00K | 81.00K | 57.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.60M | -70.99M | -47.15M | -36.88M | -31.86M |
| Cash from Investing | -79.67M | -79.17M | -55.72M | -46.03M | -41.84M |
| Total Debt Issued | 50.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.57M | 2.36M | 1.52M | 1.55M | 1.48M |
| Repurchase of Common Stock | -151.85M | -148.31M | -138.15M | -137.87M | -133.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.44M | -20.39M | -15.42M | -10.35M | -5.22M |
| Other Financing Activities | -2.86M | -2.78M | 0.00 | 0.00 | -29.00K |
| Cash from Financing | -172.58M | -119.12M | -152.05M | -146.66M | -137.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.53M | -59.76M | -73.06M | -2.70M | 2.98M |