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 | 5.20% | -51.65% | -92.52% | 49.04% | 33.90% |
| Total Depreciation and Amortization | 45.24% | 41.50% | 0.25% | -19.16% | -1.19% |
| Total Amortization of Deferred Charges | 3.14% | 84.46% | 87.26% | 82.73% | 83.99% |
| Total Other Non-Cash Items | 37.86% | 28.73% | 695.74% | -13.76% | 34.05% |
| Change in Net Operating Assets | -578.09% | -84.09% | -148.41% | 127.21% | 6,929.60% |
| Cash from Operations | -52.90% | -2.21% | -40.74% | 25.23% | 32.80% |
| Capital Expenditure | 48.17% | -317.48% | -20.47% | 12.21% | 39.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.17% | -704.21% | -35,713.31% | -190.71% | -107.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.16% | 10.28% | 100.00% | 100.00% | -1,164.36% |
| Issuance of Common Stock | 22.76% | -17.74% | 84.26% | 14.22% | -24.19% |
| Repurchase of Common Stock | 53.41% | -22.40% | 20.58% | -- | -198.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.29% | 95.61% | 3.03% | 1.36% | -1.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,000.37% | 5.68% | 1,818.25% | 50.78% | 88.26% |
| Foreign Exchange rate Adjustments | 5,325.52% | 0.53% | -1,179.78% | 37.91% | -107.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.73% | -2.87% | -938.28% | 239.21% | 225.91% |