Progress Software Corporation
PRGS
$38.81
$0.310.81%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.63% | -11.39% | 32.62% | 14.00% | 55.57% |
| Total Depreciation and Amortization | 2.80% | -0.07% | -8.17% | 1.39% | 0.91% |
| Total Amortization of Deferred Charges | -17.36% | -42.32% | 167.08% | 1.67% | 0.99% |
| Total Other Non-Cash Items | -5.83% | 150.46% | -24.52% | -11.69% | -13.20% |
| Change in Net Operating Assets | -136.77% | 206.38% | -3,993.11% | 100.73% | -4,143.31% |
| Cash from Operations | -20.06% | 57.05% | -14.50% | 144.85% | -56.49% |
| Capital Expenditure | 31.09% | 5.49% | -171.28% | -113.13% | 61.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.10% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.09% | 21.04% | 83.30% | -4,044.04% | 80.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | -200.00% | 50.00% | 0.00% | -33.33% |
| Issuance of Common Stock | -51.64% | 85.66% | -10.73% | -49.71% | 4.55% |
| Repurchase of Common Stock | -56.00% | 46.58% | -200.87% | 41.08% | 26.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176,448.53% | -150.50% | 106.78% | -1,920.68% | 17.83% |
| Cash from Financing | -7.94% | -26.03% | -8.50% | 2.62% | -0.62% |
| Foreign Exchange rate Adjustments | -253.41% | 233.60% | -156.46% | -76.90% | 602.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.51% | 537.13% | -40.13% | 86.47% | -464.15% |