Progress Software Corporation
PRGS
$42.95
-$0.04-0.09%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.75M | 19.41M | 17.03M | 10.95M | 1.15M |
| Total Depreciation and Amortization | 35.89M | 39.09M | 38.55M | 38.20M | 27.40M |
| Total Amortization of Deferred Charges | 2.77M | 1.04M | 1.02M | 1.01M | 985.00K |
| Total Other Non-Cash Items | 10.27M | 13.61M | 15.41M | 17.75M | 21.88M |
| Change in Net Operating Assets | -11.87M | 305.00K | -42.01M | 1.04M | -31.76M |
| Cash from Operations | 62.80M | 73.45M | 30.00M | 68.95M | 19.65M |
| Capital Expenditure | -2.86M | -1.06M | -495.00K | -1.29M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -564.00K | -19.46M | 0.00 | -1.20M | -852.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.43M | -20.51M | -495.00K | -2.49M | -855.58M |
| Total Debt Issued | -- | -- | -- | -- | 741.20M |
| Total Debt Repaid | -20.00M | -40.00M | -40.00M | -30.00M | 0.00 |
| Issuance of Common Stock | 2.93M | 3.28M | 6.52M | 6.24M | 10.29M |
| Repurchase of Common Stock | -45.13M | -15.00M | -25.46M | -34.75M | -6.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -786.00K | -- | -- | -359.00K | -7.65M |
| Other Financing Activities | 404.00K | -5.96M | -654.00K | -- | -11.20M |
| Cash from Financing | -62.59M | -57.68M | -59.23M | -58.87M | 726.10M |
| Foreign Exchange rate Adjustments | -988.00K | 1.75M | 7.58M | -1.51M | -4.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | -3.00M | -22.16M | 6.08M | -114.64M |