C
Progress Software Corporation PRGS
$45.56 -$0.17-0.37% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 57.59M 56.75M 68.44M 82.63M 73.26M
Total Depreciation and Amortization 126.26M 114.25M 103.04M 102.98M 108.22M
Total Amortization of Deferred Charges 4.02M 3.99M 3.53M 3.07M 2.61M
Total Other Non-Cash Items 59.47M 55.24M 51.27M 32.15M 32.85M
Change in Net Operating Assets -71.07M -20.28M -14.79M 4.19M -3.55M
Cash from Operations 176.25M 209.94M 211.49M 225.00M 213.39M
Capital Expenditure -5.73M -6.19M -5.21M -4.72M -4.87M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -853.90M -853.90M -852.70M 0.00 846.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing -859.62M -860.08M -857.91M -4.72M -4.02M
Total Debt Issued 741.20M 1.18B 1.18B 438.75M 438.75M
Total Debt Repaid -70.00M -367.81M -371.25M -402.97M -434.69M
Issuance of Common Stock 27.63M 26.42M 27.76M 23.06M 22.49M
Repurchase of Common Stock -81.12M -110.31M -103.95M -105.64M -91.28M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.99M -23.65M -31.46M -31.70M -31.81M
Other Financing Activities -11.20M -60.23M -60.23M -49.03M -49.03M
Cash from Financing 590.52M 644.37M 640.82M -127.53M -145.57M
Foreign Exchange rate Adjustments 4.44M -3.28M -3.29M 1.96M 1.09M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.41M -9.06M -8.88M 94.71M 64.89M