Progress Software Corporation
PRGS
$53.69
-$0.88-1.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.52% | 49.04% | 33.90% | -4.37% | -35.32% |
| Total Depreciation and Amortization | 0.25% | -19.16% | -1.19% | 24.94% | 47.72% |
| Total Amortization of Deferred Charges | 87.26% | 82.73% | 83.99% | 2.43% | 1.74% |
| Total Other Non-Cash Items | 695.74% | -13.76% | 34.05% | 148.71% | -50.86% |
| Change in Net Operating Assets | -148.41% | 127.21% | 6,929.60% | 242.14% | -56.16% |
| Cash from Operations | -40.74% | 25.23% | 32.80% | 50.76% | -17.38% |
| Capital Expenditure | -20.47% | 12.21% | 39.71% | 19.74% | 20.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -35,713.31% | -190.71% | -107.11% | 99.92% | -5.99% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -1,164.36% | -1,845.14% | -1,745.14% |
| Issuance of Common Stock | 84.26% | 14.22% | -24.19% | -18.96% | -3.43% |
| Repurchase of Common Stock | 20.58% | -- | -198.90% | -43.26% | -109.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | 1.36% | -1.31% | -1.84% | -2.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,818.25% | 50.78% | 88.26% | -135.71% | -435.59% |
| Foreign Exchange rate Adjustments | -1,179.78% | 37.91% | -107.25% | -225.60% | -79.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.28% | 239.21% | 225.91% | 104.22% | -134.33% |
