Progress Software Corporation
PRGS
$42.93
-$0.06-0.14%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,144.55% | -31.80% | 5.20% | -51.65% | -92.52% |
| Total Depreciation and Amortization | 30.97% | 76.83% | 45.24% | 41.50% | 0.25% |
| Total Amortization of Deferred Charges | 180.91% | 3.08% | 3.14% | 84.46% | 87.26% |
| Total Other Non-Cash Items | -53.05% | 207.16% | 37.86% | 28.73% | 695.74% |
| Change in Net Operating Assets | 62.61% | -81.58% | -578.09% | -84.09% | -148.41% |
| Cash from Operations | 219.57% | 27.38% | -52.90% | -2.21% | -40.74% |
| Capital Expenditure | 0.56% | 0.85% | 48.17% | -317.48% | -20.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.93% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.60% | -1,827.91% | 48.17% | -704.21% | -35,713.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 88.16% | 10.28% | 100.00% |
| Issuance of Common Stock | -71.54% | -28.35% | 22.76% | -17.74% | 84.26% |
| Repurchase of Common Stock | -589.76% | -4.44% | 53.41% | -22.40% | 20.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.72% | -- | -- | 95.61% | 3.03% |
| Other Financing Activities | 103.61% | -- | 98.67% | -- | -- |
| Cash from Financing | -108.62% | -230.04% | -1,000.37% | 5.68% | 1,818.25% |
| Foreign Exchange rate Adjustments | 79.44% | -44.90% | 5,325.52% | 0.53% | -1,179.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.34% | -107.09% | -138.73% | -2.87% | -938.28% |