Progress Software Corporation
PRGS
$46.01
$0.942.09%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.26% | -21.40% | -17.95% | -2.51% | 5.16% |
| Total Depreciation and Amortization | 39.10% | 16.67% | 5.26% | -0.10% | 9.18% |
| Total Amortization of Deferred Charges | 32.06% | 53.89% | 84.58% | 64.18% | 43.41% |
| Total Other Non-Cash Items | 113.53% | 81.00% | 84.02% | 135.53% | 30.60% |
| Change in Net Operating Assets | -1,829.35% | -1,899.83% | -65.99% | 36.65% | 122.35% |
| Cash from Operations | -14.65% | -17.40% | 6.21% | 21.60% | 24.38% |
| Capital Expenditure | -21.22% | -17.72% | -12.61% | 6.54% | 23.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -101,033.45% | -149,644.13% | -140.03% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -18,536.27% | -21,289.00% | -8,388.37% | -138.06% | 98.69% |
| Total Debt Issued | 68.93% | 68.93% | -- | 505.10% | 125.00% |
| Total Debt Repaid | 72.70% | 83.90% | -197.60% | -304.08% | -551.25% |
| Issuance of Common Stock | 14.18% | 22.85% | 9.24% | 6.95% | -11.84% |
| Repurchase of Common Stock | 22.61% | 11.14% | -100.88% | -124.32% | -151.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.75% | 50.65% | 25.41% | 0.30% | -1.01% |
| Other Financing Activities | 63.67% | 75.82% | -- | -- | -15,975.74% |
| Cash from Financing | 531.51% | 505.67% | 446.39% | 1,151.90% | -249.06% |
| Foreign Exchange rate Adjustments | 53.78% | 308.46% | -201.55% | -155.25% | -74.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.17% | -236.25% | -135.90% | 93.13% | 209.98% |