Progress Software Corporation
PRGS
$53.69
-$0.88-1.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.97% | 75.83% | -28.50% | 47.63% | -19.70% |
| Total Depreciation and Amortization | 23.98% | -16.72% | -1.69% | -1.24% | -0.02% |
| Total Amortization of Deferred Charges | -1.99% | 1.72% | 80.62% | 3.99% | -4.36% |
| Total Other Non-Cash Items | 393.79% | -60.37% | -18.95% | 401.67% | -46.49% |
| Change in Net Operating Assets | -2,017.81% | -81.15% | 34.56% | 151.08% | -110.07% |
| Cash from Operations | -65.92% | -9.46% | -9.68% | 112.61% | -27.98% |
| Capital Expenditure | -170.49% | -11.41% | -209.06% | 87.07% | -97.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80,311.65% | -11.41% | -209.06% | 87.07% | -552.73% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -910.30% | -5.42% | 0.01% |
| Issuance of Common Stock | 124.71% | -13.83% | -29.94% | 35.82% | 39.30% |
| Repurchase of Common Stock | 54.45% | 73.72% | -92.50% | -244.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | 3.26% | 2.69% | -3.63% | -1.12% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 4,254.59% | -224.67% | 91.38% | -47.70% | -19.00% |
| Foreign Exchange rate Adjustments | -251.29% | 2,290.34% | 90.44% | -440.67% | -80.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.05% | -26.06% | 813.12% | 156.73% | -188.55% |
