Progress Software Corporation
PRGS
$38.81
$0.310.81%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.63% | 49.79% | 6.86% | -41.26% | -21.40% |
| Total Depreciation and Amortization | 16.99% | 30.76% | 47.24% | 39.10% | 16.67% |
| Total Amortization of Deferred Charges | 67.20% | 60.97% | 65.42% | 32.06% | 53.89% |
| Total Other Non-Cash Items | 24.14% | 17.69% | 11.25% | 113.53% | 81.00% |
| Change in Net Operating Assets | 94.96% | -101.94% | -255.34% | -1,829.35% | -1,899.83% |
| Cash from Operations | 77.99% | 26.16% | 11.20% | -14.65% | -17.40% |
| Capital Expenditure | -48.18% | -15.03% | -9.53% | -21.22% | -17.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.66% | 97.66% | 97.51% | -- | -101,033.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.68% | 96.84% | 96.86% | -18,536.27% | -21,289.00% |
| Total Debt Issued | -51.43% | -- | -- | 68.93% | 68.93% |
| Total Debt Repaid | -142.86% | 56.50% | 64.98% | 72.70% | 83.90% |
| Issuance of Common Stock | -48.33% | -31.23% | -31.67% | 14.18% | 22.85% |
| Repurchase of Common Stock | -50.22% | 0.55% | -15.77% | 22.61% | 11.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.99% | 96.68% | 96.36% | 74.75% | 50.65% |
| Other Financing Activities | -2,986.89% | 90.00% | 89.69% | 63.67% | 75.82% |
| Cash from Financing | -148.14% | -140.10% | -137.20% | 531.51% | 505.67% |
| Foreign Exchange rate Adjustments | -98.72% | 394.30% | 307.63% | 53.78% | 308.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.10% | -21.29% | -162.02% | -241.17% | -236.25% |