Progress Software Corporation
PRGS
$30.93
$1.113.72%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.39% | 32.62% | 14.00% | 55.57% | 854.32% |
| Total Depreciation and Amortization | -0.07% | -8.17% | 1.39% | 0.91% | 39.40% |
| Total Amortization of Deferred Charges | -42.32% | 167.08% | 1.67% | 0.99% | 2.44% |
| Total Other Non-Cash Items | 150.46% | -24.52% | -11.69% | -13.20% | -18.84% |
| Change in Net Operating Assets | 206.38% | -3,993.11% | 100.73% | -4,143.31% | 103.27% |
| Cash from Operations | 57.05% | -14.50% | 144.85% | -56.49% | 250.86% |
| Capital Expenditure | 5.49% | -171.28% | -113.13% | 61.63% | 55.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.10% | -- | 100.00% | 99.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.04% | 83.30% | -4,044.04% | 80.08% | 99.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | 50.00% | 0.00% | -33.33% | -- |
| Issuance of Common Stock | 85.66% | -10.73% | -49.71% | 4.55% | -39.36% |
| Repurchase of Common Stock | 46.58% | -200.87% | 41.08% | 26.73% | -431.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.05% | -- | -- | -- | 95.30% |
| Other Financing Activities | -- | 106.78% | -811.47% | -- | -- |
| Cash from Financing | -26.03% | -8.50% | 2.62% | -0.62% | -108.11% |
| Foreign Exchange rate Adjustments | 233.60% | -156.46% | -76.90% | 602.45% | 68.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.13% | -40.13% | 86.47% | -464.15% | 105.31% |