PROG Holdings, Inc. PRG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 3.53% | 3.53% |
| Total Depreciation and Amortization | -- | -- | -- | -25.01% | -25.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.35% | 2.35% |
| Total Other Non-Cash Items | -- | -- | -- | 35.36% | 35.36% |
| Change in Net Operating Assets | -- | -- | -- | 0.98% | 0.98% |
| Cash from Operations | -- | -- | -- | 126.70% | 126.70% |
| Capital Expenditure | -- | -- | -- | -11.80% | -11.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.24% | -91.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -118.12% | -118.12% |
| Cash from Investing | -- | -- | -- | -102.03% | -102.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 67.24% | 67.24% |
| Repurchase of Common Stock | -- | -- | -- | 26.88% | 26.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -33.53% | -33.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 19.81% | 19.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 197.02% | 197.02% |