Progress Software Corporation PRGS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.32% | 23.75% | 108.41% | 2,144.55% | -31.80% |
| Total Depreciation and Amortization | -6.85% | -4.36% | -6.12% | 30.97% | 76.83% |
| Total Amortization of Deferred Charges | 0.97% | 29.44% | 58.18% | 180.91% | 3.08% |
| Total Other Non-Cash Items | 15.65% | 57.19% | 44.89% | -53.05% | 207.16% |
| Change in Net Operating Assets | 3,848.85% | 88.95% | 1,115.69% | 62.61% | -81.58% |
| Cash from Operations | 19.83% | 162.83% | 43.05% | 219.57% | 27.38% |
| Capital Expenditure | -60.66% | -276.57% | -109.69% | 0.56% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.74% | -276.57% | -8.85% | 99.60% | -1,827.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -925.00% | -100.00% | -- | -- |
| Issuance of Common Stock | -20.49% | -59.69% | -12.86% | -71.54% | -28.35% |
| Repurchase of Common Stock | -12.47% | -47.73% | 30.62% | -589.76% | -4.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 89.72% | -- |
| Other Financing Activities | 99.92% | 46.10% | 43.18% | 103.61% | -- |
| Cash from Financing | -28.76% | -43.74% | -33.99% | -108.62% | -230.04% |
| Foreign Exchange rate Adjustments | -178.46% | -126.73% | 187.53% | 79.44% | -44.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.07% | 53.99% | 201.84% | 96.34% | -107.09% |