PROG Holdings, Inc.
PRG
$45.49
-$0.30-0.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.54% | -48.73% | -46.10% | 3.53% | 96.39% |
| Total Depreciation and Amortization | 74.43% | 42.21% | -10.42% | -24.16% | -28.83% |
| Total Amortization of Deferred Charges | -30.48% | -29.21% | -24.80% | 2.34% | 5.01% |
| Total Other Non-Cash Items | 22.19% | 15.27% | 15.56% | 35.36% | -9.53% |
| Change in Net Operating Assets | 34.73% | 33.68% | 34.75% | 0.98% | -5.64% |
| Cash from Operations | 70.75% | 65.30% | 181.44% | 126.70% | 19.60% |
| Capital Expenditure | -43.03% | -5.55% | 10.43% | -11.80% | 10.99% |
| Sale of Property, Plant, and Equipment | 78.63% | 399.15% | -- | -91.24% | 172.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.77% | 28.87% | 13.23% | -118.12% | -138.98% |
| Cash from Investing | -366.49% | -465.90% | 12.79% | -102.03% | -108.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,082.22% | -982.22% | -- | -- | -- |
| Issuance of Common Stock | -56.23% | -65.32% | -56.51% | 67.24% | 67.29% |
| Repurchase of Common Stock | 85.18% | 76.20% | 60.09% | 26.88% | -0.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.96% | 21.86% | 23.38% | -33.53% | -98.05% |
| Other Financing Activities | -5,409.52% | -5,409.52% | -- | -- | -- |
| Cash from Financing | 46.39% | 70.58% | -3.99% | 19.81% | -8.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.81% | -279.41% | 429.57% | 197.02% | -939.46% |