Progress Software Corporation PRGS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.08% | -7.63% | -11.39% | 32.62% | 14.00% |
| Total Depreciation and Amortization | -1.25% | 2.80% | -0.07% | -8.17% | 1.39% |
| Total Amortization of Deferred Charges | -20.70% | -17.36% | -42.32% | 167.08% | 1.67% |
| Total Other Non-Cash Items | -35.03% | -5.83% | 150.46% | -24.52% | -11.69% |
| Change in Net Operating Assets | 359.35% | -136.77% | 206.38% | -3,993.11% | 100.73% |
| Cash from Operations | 11.64% | -20.06% | 57.05% | -14.50% | 144.85% |
| Capital Expenditure | 9.07% | 31.09% | 5.49% | -171.28% | -113.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.07% | 31.09% | 21.04% | 83.30% | -4,044.04% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 85.37% | -583.33% | -200.00% | 50.00% | 0.00% |
| Issuance of Common Stock | -0.80% | -51.64% | 85.66% | -10.73% | -49.71% |
| Repurchase of Common Stock | 55.14% | -56.00% | 46.58% | -200.87% | 41.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.86% | 22.06% | -150.50% | 106.78% | -1,920.68% |
| Cash from Financing | 12.77% | -7.94% | -26.03% | -8.50% | 2.62% |
| Foreign Exchange rate Adjustments | 32.20% | -253.41% | 233.60% | -156.46% | -76.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.73% | -155.51% | 537.13% | -40.13% | 86.47% |