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 | 854.32% | -95.97% | 75.83% | -28.50% | 47.63% |
| Total Depreciation and Amortization | 39.40% | 23.98% | -16.72% | -1.69% | -1.24% |
| Total Amortization of Deferred Charges | 2.44% | -1.99% | 1.72% | 80.62% | 3.99% |
| Total Other Non-Cash Items | -18.84% | 393.79% | -60.37% | -18.95% | 401.67% |
| Change in Net Operating Assets | 103.27% | -2,017.81% | -81.15% | 34.56% | 151.08% |
| Cash from Operations | 250.86% | -65.92% | -9.46% | -9.68% | 112.61% |
| Capital Expenditure | 55.18% | -170.49% | -11.41% | -209.06% | 87.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.71% | -80,311.65% | -11.41% | -209.06% | 87.07% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -910.30% | -5.42% |
| Issuance of Common Stock | -39.36% | 124.71% | -13.83% | -29.94% | 35.82% |
| Repurchase of Common Stock | -431.09% | 54.45% | 73.72% | -92.50% | -244.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.30% | 0.60% | 3.26% | 2.69% | -3.63% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -108.11% | 4,254.59% | -224.67% | 91.38% | -47.70% |
| Foreign Exchange rate Adjustments | 68.62% | -251.29% | 2,290.34% | 90.44% | -440.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.31% | -371.05% | -26.06% | 813.12% | 156.73% |