PROG Holdings, Inc. PRG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 163.87M | 163.87M |
| Total Depreciation and Amortization | -- | -- | -- | 17.65M | 17.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.63B | 1.63B |
| Total Other Non-Cash Items | -- | -- | -- | 436.88M | 436.88M |
| Change in Net Operating Assets | -- | -- | -- | -1.95B | -1.95B |
| Cash from Operations | -- | -- | -- | 305.38M | 305.38M |
| Capital Expenditure | -- | -- | -- | -9.73M | -9.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -102.85M | -102.85M |
| Cash from Investing | -- | -- | -- | -112.56M | -112.56M |
| Total Debt Issued | -- | -- | -- | 50.00M | 50.00M |
| Total Debt Repaid | -- | -- | -- | -50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | 2.54M | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -101.01M | -101.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -20.60M | -20.60M |
| Other Financing Activities | -- | -- | -- | -2.86M | -2.86M |
| Cash from Financing | -- | -- | -- | -121.93M | -121.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 70.88M | 70.88M |