Progress Software Corporation
PRGS
$45.56
-$0.17-0.37%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.57% | 854.32% | -95.97% | 75.83% | -28.50% |
| Total Depreciation and Amortization | 0.91% | 39.40% | 23.98% | -16.72% | -1.69% |
| Total Amortization of Deferred Charges | 0.99% | 2.44% | -1.99% | 1.72% | 80.62% |
| Total Other Non-Cash Items | -13.20% | -18.84% | 393.79% | -60.37% | -18.95% |
| Change in Net Operating Assets | -4,143.31% | 103.27% | -2,017.81% | -81.15% | 34.56% |
| Cash from Operations | -56.49% | 250.86% | -65.92% | -9.46% | -9.68% |
| Capital Expenditure | 61.63% | 55.18% | -170.49% | -11.41% | -209.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.08% | 99.71% | -80,311.65% | -11.41% | -209.06% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -33.33% | -- | -- | 100.00% | -910.30% |
| Issuance of Common Stock | 4.55% | -39.36% | 124.71% | -13.83% | -29.94% |
| Repurchase of Common Stock | 26.73% | -431.09% | 54.45% | 73.72% | -92.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.83% | 95.30% | 0.60% | 3.26% | 2.69% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -0.62% | -108.11% | 4,254.59% | -224.67% | 91.38% |
| Foreign Exchange rate Adjustments | 602.45% | 68.62% | -251.29% | 2,290.34% | 90.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.15% | 105.31% | -371.05% | -26.06% | 813.12% |