PROG Holdings, Inc.
PRG
$33.26
-$0.84-2.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.10% | 3.53% | 96.39% | 86.22% | 42.07% |
| Total Depreciation and Amortization | -10.42% | -24.16% | -28.83% | -30.71% | -23.49% |
| Total Amortization of Deferred Charges | -24.80% | 2.34% | 5.01% | 4.99% | 2.91% |
| Total Other Non-Cash Items | 15.56% | 35.36% | -9.53% | -8.94% | -6.43% |
| Change in Net Operating Assets | 34.75% | 0.98% | -5.64% | -5.67% | -7.62% |
| Cash from Operations | 181.44% | 126.70% | 19.60% | 16.53% | -32.17% |
| Capital Expenditure | 10.43% | -11.80% | 10.99% | 18.46% | 13.52% |
| Sale of Property, Plant, and Equipment | -- | -91.24% | 172.92% | 105.26% | 172.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.23% | -118.12% | -138.98% | -124.71% | -142.56% |
| Cash from Investing | 12.79% | -102.03% | -108.88% | -90.40% | -103.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.51% | 67.24% | 67.29% | 73.38% | 74.21% |
| Repurchase of Common Stock | 60.09% | 26.88% | -0.41% | -13.36% | -3.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.38% | -33.53% | -98.05% | -291.44% | -- |
| Other Financing Activities | -- | -- | -- | -189.66% | -- |
| Cash from Financing | -3.99% | 19.81% | -8.54% | -25.31% | 16.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.57% | 197.02% | -939.46% | -1,425.45% | -353.91% |