Progress Software Corporation
PRGS
$53.69
-$0.88-1.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.51% | 5.16% | -9.85% | -29.63% | -26.16% |
| Total Depreciation and Amortization | -0.10% | 9.18% | 26.33% | 39.78% | 38.02% |
| Total Amortization of Deferred Charges | 64.18% | 43.41% | 22.64% | 1.84% | 1.66% |
| Total Other Non-Cash Items | 135.53% | 30.60% | 15.91% | 48.11% | -20.19% |
| Change in Net Operating Assets | 36.65% | 122.35% | 84.46% | -250.13% | -232.01% |
| Cash from Operations | 21.60% | 24.38% | 22.27% | 1.45% | -9.49% |
| Capital Expenditure | 6.54% | 23.73% | 19.98% | 2.66% | 8.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -140.03% | 100.00% | 100.24% | 100.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 216.99% | -78.98% |
| Cash from Investing | -138.06% | 98.69% | 98.89% | 102.98% | -1,738.70% |
| Total Debt Issued | 505.10% | 125.00% | 125.00% | -100.00% | 2,508.70% |
| Total Debt Repaid | -304.08% | -551.25% | -1,263.73% | -1,698.24% | -1,236.75% |
| Issuance of Common Stock | 6.95% | -11.84% | -9.18% | 12.85% | 60.57% |
| Repurchase of Common Stock | -124.32% | -151.31% | -38.12% | 28.26% | 45.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -1.01% | -1.42% | -1.28% | -1.58% |
| Other Financing Activities | -- | -15,975.74% | -15,975.74% | -- | -- |
| Cash from Financing | 1,151.90% | -249.06% | -261.50% | -283.45% | 150.47% |
| Foreign Exchange rate Adjustments | -155.25% | -74.48% | 131.65% | 128.40% | 150.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.13% | 209.98% | 165.33% | 139.63% | -228.20% |
