PROG Holdings, Inc.
PRG
$26.81
-$0.14-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.07% | 1.23% | -20.40% | -5.72% | 40.65% |
| Total Depreciation and Amortization | -24.24% | -12.12% | -7.25% | -4.23% | -6.06% |
| Total Amortization of Deferred Charges | 2.92% | -0.60% | -4.23% | -7.28% | -10.30% |
| Total Other Non-Cash Items | -6.43% | -1.88% | -3.15% | -11.70% | -22.93% |
| Change in Net Operating Assets | -7.62% | -5.36% | 0.48% | 3.02% | 9.77% |
| Cash from Operations | -32.17% | -46.52% | -34.96% | -39.47% | -15.77% |
| Capital Expenditure | 13.52% | 4.78% | -7.69% | -11.19% | 0.60% |
| Sale of Property, Plant, and Equipment | 172.92% | 251.28% | 252.17% | 119.23% | 77.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.56% | -102.80% | -9.59% | 19.41% | 33.33% |
| Cash from Investing | -103.87% | -72.23% | -9.07% | 13.80% | 27.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.21% | 28.34% | 41.81% | 28.70% | 18.00% |
| Repurchase of Common Stock | -3.57% | 6.69% | -12.86% | 27.61% | 36.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,472.41% | -100.00% | 100.00% | 99.13% | 98.19% |
| Cash from Financing | 16.04% | -3.70% | -17.87% | 26.44% | 37.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.91% | -200.22% | -102.15% | -95.47% | 161.49% |
