Progress Software Corporation
PRGS
$54.08
-$0.49-0.90%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 28.46M | 16.19M | 22.64M | 15.34M |
| Total Depreciation and Amortization | 27.40M | 22.10M | 26.54M | 27.00M | 27.34M |
| Total Amortization of Deferred Charges | 985.00K | 1.01M | 988.00K | 547.00K | 526.00K |
| Total Other Non-Cash Items | 21.88M | 4.43M | 11.18M | 13.79M | 2.75M |
| Change in Net Operating Assets | -31.76M | 1.66M | 8.79M | 6.53M | -12.79M |
| Cash from Operations | 19.65M | 57.66M | 63.68M | 70.50M | 33.16M |
| Capital Expenditure | -2.88M | -1.06M | -955.00K | -309.00K | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -852.70M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -855.58M | -1.06M | -955.00K | -309.00K | -2.39M |
| Total Debt Issued | 741.20M | 0.00 | 438.75M | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -337.81M | -33.44M | -31.72M |
| Issuance of Common Stock | 10.29M | 4.58M | 5.31M | 7.58M | 5.58M |
| Repurchase of Common Stock | -6.54M | -14.36M | -54.65M | -28.39M | -8.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.65M | -7.69M | -7.95M | -8.17M | -7.89M |
| Other Financing Activities | -11.20M | 0.00 | -49.03M | -- | -- |
| Cash from Financing | 726.10M | -17.48M | -5.38M | -62.42M | -42.26M |
| Foreign Exchange rate Adjustments | -4.81M | 3.18M | -145.00K | -1.52M | 445.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.64M | 42.29M | 57.20M | 6.26M | -11.04M |
