PROG Holdings, Inc.
PRG
$27.34
-$0.41-1.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.87M | 214.71M | 210.00M | 197.25M | 158.28M |
| Total Depreciation and Amortization | 17.65M | 17.77M | 18.28M | 20.18M | 23.54M |
| Total Amortization of Deferred Charges | 1.63B | 1.66B | 1.66B | 1.63B | 1.60B |
| Total Other Non-Cash Items | 436.88M | 322.72M | 314.99M | 308.01M | 322.76M |
| Change in Net Operating Assets | -1.95B | -1.99B | -1.99B | -2.01B | -1.97B |
| Cash from Operations | 305.38M | 227.22M | 212.72M | 138.53M | 134.71M |
| Capital Expenditure | -9.73M | -8.21M | -8.18M | -8.32M | -8.70M |
| Sale of Property, Plant, and Equipment | 12.00K | 131.00K | 117.00K | 131.00K | 137.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.85M | -88.06M | -71.60M | -70.99M | -47.15M |
| Cash from Investing | -112.56M | -96.14M | -79.67M | -79.17M | -55.72M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 50.00M | -- |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -- | -- |
| Issuance of Common Stock | 2.54M | 2.59M | 2.57M | 2.36M | 1.52M |
| Repurchase of Common Stock | -101.01M | -138.43M | -151.85M | -148.31M | -138.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.60M | -20.49M | -20.44M | -20.39M | -15.42M |
| Other Financing Activities | -2.86M | -2.86M | -2.86M | -2.78M | 0.00 |
| Cash from Financing | -121.93M | -159.19M | -172.58M | -119.12M | -152.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.88M | -28.11M | -39.53M | -59.76M | -73.06M |