Progress Software Corporation
PRGS
$45.56
-$0.17-0.37%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.40% | -17.95% | -2.51% | 5.16% | -9.85% |
| Total Depreciation and Amortization | 16.67% | 5.26% | -0.10% | 9.18% | 26.33% |
| Total Amortization of Deferred Charges | 53.89% | 84.58% | 64.18% | 43.41% | 22.64% |
| Total Other Non-Cash Items | 81.00% | 84.02% | 135.53% | 30.60% | 15.91% |
| Change in Net Operating Assets | -1,899.83% | -65.99% | 36.65% | 122.35% | 84.46% |
| Cash from Operations | -17.40% | 6.21% | 21.60% | 24.38% | 22.27% |
| Capital Expenditure | -17.72% | -12.61% | 6.54% | 23.73% | 19.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101,033.45% | -149,644.13% | -140.03% | 100.00% | 100.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -21,289.00% | -8,388.37% | -138.06% | 98.69% | 98.89% |
| Total Debt Issued | 68.93% | -- | 505.10% | 125.00% | 125.00% |
| Total Debt Repaid | 83.90% | -197.60% | -304.08% | -551.25% | -1,263.73% |
| Issuance of Common Stock | 22.85% | 9.24% | 6.95% | -11.84% | -9.18% |
| Repurchase of Common Stock | 11.14% | -100.88% | -124.32% | -151.31% | -38.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.72% | 25.41% | 0.30% | -1.01% | -1.42% |
| Other Financing Activities | 77.16% | -- | -- | -15,975.74% | -15,975.74% |
| Cash from Financing | 505.67% | 446.39% | 1,151.90% | -249.06% | -261.50% |
| Foreign Exchange rate Adjustments | 308.46% | -201.55% | -155.25% | -74.48% | 131.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.25% | -135.90% | 93.13% | 209.98% | 165.33% |