Progress Software Corporation
PRGS
$54.83
-$1.17-2.09%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.95M | 1.15M | 28.46M | 16.19M | 22.64M |
| Total Depreciation and Amortization | 38.20M | 27.40M | 22.10M | 26.54M | 27.00M |
| Total Amortization of Deferred Charges | 1.01M | 985.00K | 1.01M | 988.00K | 547.00K |
| Total Other Non-Cash Items | 17.75M | 21.88M | 4.43M | 11.18M | 13.79M |
| Change in Net Operating Assets | 1.04M | -31.76M | 1.66M | 8.79M | 6.53M |
| Cash from Operations | 68.95M | 19.65M | 57.66M | 63.68M | 70.50M |
| Capital Expenditure | -1.29M | -2.88M | -1.06M | -955.00K | -309.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20M | -852.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.49M | -855.58M | -1.06M | -955.00K | -309.00K |
| Total Debt Issued | -- | 741.20M | 0.00 | 438.75M | -- |
| Total Debt Repaid | -30.00M | 0.00 | 0.00 | -337.81M | -33.44M |
| Issuance of Common Stock | 6.24M | 10.29M | 4.58M | 5.31M | 7.58M |
| Repurchase of Common Stock | -34.75M | -6.54M | -14.36M | -54.65M | -28.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -359.00K | -7.65M | -7.69M | -7.95M | -8.17M |
| Other Financing Activities | -- | -11.20M | 0.00 | -49.03M | -- |
| Cash from Financing | -58.87M | 726.10M | -17.48M | -5.38M | -62.42M |
| Foreign Exchange rate Adjustments | -1.51M | -4.81M | 3.18M | -145.00K | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08M | -114.64M | 42.29M | 57.20M | 6.26M |