Progress Software Corporation
PRGS
$43.00
$0.010.01%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.86% | -41.26% | -21.40% | -17.95% | -2.51% |
| Total Depreciation and Amortization | 47.24% | 39.10% | 16.67% | 5.26% | -0.10% |
| Total Amortization of Deferred Charges | 65.42% | 32.06% | 53.89% | 84.58% | 64.18% |
| Total Other Non-Cash Items | 11.25% | 113.53% | 81.00% | 84.02% | 135.53% |
| Change in Net Operating Assets | -255.34% | -1,829.35% | -1,899.83% | -65.99% | 36.65% |
| Cash from Operations | 11.20% | -14.65% | -17.40% | 6.21% | 21.60% |
| Capital Expenditure | -9.53% | -21.22% | -17.72% | -12.61% | 6.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.51% | -- | -101,033.45% | -149,644.13% | -140.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.86% | -18,536.27% | -21,289.00% | -8,388.37% | -138.06% |
| Total Debt Issued | -- | 68.93% | 68.93% | -- | 505.10% |
| Total Debt Repaid | 64.98% | 72.70% | 83.90% | -197.60% | -304.08% |
| Issuance of Common Stock | -31.67% | 14.18% | 22.85% | 9.24% | 6.95% |
| Repurchase of Common Stock | -15.77% | 22.61% | 11.14% | -100.88% | -124.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.36% | 74.75% | 50.65% | 25.41% | 0.30% |
| Other Financing Activities | 89.69% | 63.67% | 75.82% | -- | -- |
| Cash from Financing | -137.20% | 531.51% | 505.67% | 446.39% | 1,151.90% |
| Foreign Exchange rate Adjustments | 307.63% | 53.78% | 308.46% | -201.55% | -155.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.02% | -241.17% | -236.25% | -135.90% | 93.13% |