Progress Software Corporation PRGS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.78M | 21.07M | 22.81M | 25.75M | 19.41M |
| Total Depreciation and Amortization | 36.41M | 36.87M | 35.86M | 35.89M | 39.09M |
| Total Amortization of Deferred Charges | 1.05M | 1.32M | 1.60M | 2.77M | 1.04M |
| Total Other Non-Cash Items | 15.74M | 24.22M | 25.72M | 10.27M | 13.61M |
| Change in Net Operating Assets | 12.04M | -4.64M | 12.63M | -11.87M | 305.00K |
| Cash from Operations | 88.01M | 78.84M | 98.63M | 62.80M | 73.45M |
| Capital Expenditure | -1.70M | -1.86M | -2.71M | -2.86M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -564.00K | -19.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70M | -1.86M | -2.71M | -3.43M | -20.51M |
| Total Debt Issued | 0.00 | 360.00M | -- | -- | -- |
| Total Debt Repaid | -60.00M | -410.00M | -60.00M | -20.00M | -40.00M |
| Issuance of Common Stock | 2.61M | 2.63M | 5.44M | 2.93M | 3.28M |
| Repurchase of Common Stock | -16.87M | -37.61M | -24.11M | -45.13M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -786.00K | -- |
| Other Financing Activities | -5.00K | -159.00K | -204.00K | 404.00K | -5.96M |
| Cash from Financing | -74.27M | -85.14M | -78.88M | -62.59M | -57.68M |
| Foreign Exchange rate Adjustments | -1.37M | -2.03M | 1.32M | -988.00K | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.68M | -10.19M | 18.36M | -4.20M | -3.00M |