Progress Software Corporation PRGS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.41M | 89.04M | 85.00M | 73.13M | 48.54M |
| Total Depreciation and Amortization | 145.03M | 147.71M | 149.39M | 151.72M | 143.24M |
| Total Amortization of Deferred Charges | 6.73M | 6.72M | 6.42M | 5.83M | 4.05M |
| Total Other Non-Cash Items | 75.95M | 73.82M | 65.01M | 57.04M | 68.64M |
| Change in Net Operating Assets | 8.16M | -3.58M | -40.95M | -52.54M | -72.43M |
| Cash from Operations | 328.27M | 313.71M | 264.87M | 235.19M | 192.04M |
| Capital Expenditure | -9.13M | -8.49M | -7.12M | -5.70M | -5.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -564.00K | -20.02M | -20.02M | -21.22M | -873.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.69M | -28.51M | -27.14M | -26.92M | -879.07M |
| Total Debt Issued | 360.00M | 360.00M | -- | -- | 741.20M |
| Total Debt Repaid | -550.00M | -530.00M | -160.00M | -130.00M | -110.00M |
| Issuance of Common Stock | 13.60M | 14.27M | 18.17M | 18.97M | 26.33M |
| Repurchase of Common Stock | -123.72M | -121.85M | -109.70M | -120.34M | -81.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -786.00K | -786.00K | -786.00K | -1.15M | -8.01M |
| Other Financing Activities | 36.00K | -5.92M | -6.06M | -6.21M | -17.82M |
| Cash from Financing | -300.87M | -284.28M | -258.38M | -238.37M | 550.31M |
| Foreign Exchange rate Adjustments | -3.07M | 57.00K | 9.66M | 6.83M | 3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.65M | 972.00K | -10.99M | -23.27M | -133.71M |