Progress Software Corporation PRGS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.39% | 54.63% | 49.79% | 6.86% | -41.26% |
| Total Depreciation and Amortization | 1.25% | 16.99% | 30.76% | 47.24% | 39.10% |
| Total Amortization of Deferred Charges | 66.16% | 67.20% | 60.97% | 65.42% | 32.06% |
| Total Other Non-Cash Items | 10.64% | 24.14% | 17.69% | 11.25% | 113.53% |
| Change in Net Operating Assets | 111.26% | 94.96% | -101.94% | -255.34% | -1,829.35% |
| Cash from Operations | 70.94% | 77.99% | 26.16% | 11.20% | -14.65% |
| Capital Expenditure | -59.60% | -48.18% | -15.03% | -9.53% | -21.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.94% | 97.66% | 97.66% | 97.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.90% | 96.68% | 96.84% | 96.86% | -18,536.27% |
| Total Debt Issued | -51.43% | -51.43% | -- | -- | 68.93% |
| Total Debt Repaid | -400.00% | -657.14% | 56.50% | 64.98% | 72.70% |
| Issuance of Common Stock | -48.34% | -48.33% | -31.23% | -31.67% | 14.18% |
| Repurchase of Common Stock | -51.34% | -50.22% | 0.55% | -15.77% | 22.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.18% | 94.99% | 96.68% | 96.36% | 74.75% |
| Other Financing Activities | 100.20% | 50.06% | 90.00% | 89.69% | 63.67% |
| Cash from Financing | -154.67% | -148.14% | -140.10% | -137.20% | 531.51% |
| Foreign Exchange rate Adjustments | -201.73% | -98.72% | 394.30% | 307.63% | 53.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.95% | 101.10% | -21.29% | -162.02% | -241.17% |