Progress Software Corporation
PRGS
$54.83
-$1.17-2.09%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.75M | 68.44M | 82.63M | 73.26M | 69.16M |
| Total Depreciation and Amortization | 114.25M | 103.04M | 102.98M | 108.22M | 108.54M |
| Total Amortization of Deferred Charges | 3.99M | 3.53M | 3.07M | 2.61M | 2.16M |
| Total Other Non-Cash Items | 55.24M | 51.27M | 32.15M | 32.85M | 30.02M |
| Change in Net Operating Assets | -20.28M | -14.79M | 4.19M | -3.55M | -12.22M |
| Cash from Operations | 209.94M | 211.49M | 225.00M | 213.39M | 197.66M |
| Capital Expenditure | -6.19M | -5.21M | -4.72M | -4.87M | -5.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -853.90M | -852.70M | 0.00 | 846.00K | 571.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 15.30M |
| Cash from Investing | -860.08M | -857.91M | -4.72M | -4.02M | 10.38M |
| Total Debt Issued | 1.18B | 1.18B | 438.75M | 438.75M | 0.00 |
| Total Debt Repaid | -367.81M | -371.25M | -402.97M | -434.69M | -123.59M |
| Issuance of Common Stock | 26.42M | 27.76M | 23.06M | 22.49M | 24.18M |
| Repurchase of Common Stock | -110.31M | -103.95M | -105.64M | -91.28M | -54.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.65M | -31.46M | -31.70M | -31.81M | -31.70M |
| Other Financing Activities | -60.23M | -60.23M | -49.03M | -49.03M | -- |
| Cash from Financing | 644.37M | 640.82M | -127.53M | -145.57M | -186.03M |
| Foreign Exchange rate Adjustments | -3.28M | -3.29M | 1.96M | 1.09M | 3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.06M | -8.88M | 94.71M | 64.89M | 25.24M |