Progress Software Corporation
PRGS
$30.93
$1.113.72%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.79% | 6.86% | -41.26% | -21.40% | -17.95% |
| Total Depreciation and Amortization | 30.76% | 47.24% | 39.10% | 16.67% | 5.26% |
| Total Amortization of Deferred Charges | 60.97% | 65.42% | 32.06% | 53.89% | 84.58% |
| Total Other Non-Cash Items | 17.69% | 11.25% | 113.53% | 81.00% | 84.02% |
| Change in Net Operating Assets | -101.94% | -255.34% | -1,829.35% | -1,899.83% | -65.99% |
| Cash from Operations | 26.16% | 11.20% | -14.65% | -17.40% | 6.21% |
| Capital Expenditure | -15.03% | -9.53% | -21.22% | -17.72% | -12.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.66% | 97.51% | -- | -101,033.45% | -149,644.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.84% | 96.86% | -18,536.27% | -21,289.00% | -8,388.37% |
| Total Debt Issued | -- | -- | 68.93% | 68.93% | -- |
| Total Debt Repaid | 56.50% | 64.98% | 72.70% | 83.90% | -197.60% |
| Issuance of Common Stock | -31.23% | -31.67% | 14.18% | 22.85% | 9.24% |
| Repurchase of Common Stock | 0.55% | -15.77% | 22.61% | 11.14% | -100.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.81% | 96.36% | 74.75% | 50.65% | 25.41% |
| Other Financing Activities | 89.69% | 89.69% | 63.67% | 75.82% | -- |
| Cash from Financing | -140.10% | -137.20% | 531.51% | 505.67% | 446.39% |
| Foreign Exchange rate Adjustments | 394.30% | 307.63% | 53.78% | 308.46% | -201.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.29% | -162.02% | -241.17% | -236.25% | -135.90% |