C
Progress Software Corporation PRGS
$53.69 -$0.88-1.61%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 68.44M 82.63M 73.26M 69.16M 70.20M
Total Depreciation and Amortization 103.04M 102.98M 108.22M 108.54M 103.15M
Total Amortization of Deferred Charges 3.53M 3.07M 2.61M 2.16M 2.15M
Total Other Non-Cash Items 51.27M 32.15M 32.85M 30.02M 21.77M
Change in Net Operating Assets -14.79M 4.19M -3.55M -12.22M -23.34M
Cash from Operations 211.49M 225.00M 213.39M 197.66M 173.92M
Capital Expenditure -5.21M -4.72M -4.87M -5.49M -5.57M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -852.70M 0.00 846.00K 571.00K -355.25M
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 15.30M 438.00K
Cash from Investing -857.91M -4.72M -4.02M 10.38M -360.38M
Total Debt Issued 1.18B 438.75M 438.75M 0.00 195.00M
Total Debt Repaid -371.25M -402.97M -434.69M -123.59M -91.88M
Issuance of Common Stock 27.76M 23.06M 22.49M 24.18M 25.96M
Repurchase of Common Stock -103.95M -105.64M -91.28M -54.91M -46.34M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -31.46M -31.70M -31.81M -31.70M -31.55M
Other Financing Activities -60.23M -49.03M -49.03M -- --
Cash from Financing 640.82M -127.53M -145.57M -186.03M 51.19M
Foreign Exchange rate Adjustments -3.29M 1.96M 1.09M 3.23M 5.96M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.88M 94.71M 64.89M 25.24M -129.32M
Weiss Ratings