Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,322 | 73,201 | 34,718 | 197,249 | 139,702 |
| Depreciation Amortization | 1,242,302 | 857,661 | 466,565 | 1,654,096 | 1,238,220 |
| Income taxes - deferred | 33,417 | -20,049 | -9,928 | -56,030 | -24,530 |
| Accounts receivable | -236,707 | -147,179 | -70,947 | -342,954 | -240,409 |
| Other Working Capital | -1,314,692 | -56,643 | -1,992 | -164,387 | -1,381,973 |
| Other Operating Activity | 559,223 | -427,171 | -208,487 | -1,149,449 | 492,003 |
| Operating Cash Flow | $389,865 | $279,820 | $209,929 | $138,525 | $223,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,449 | -3,896 | -1,962 | -8,185 | -5,918 |
| Purchase Of Investment | -596,455 | -370,099 | -165,883 | -459,463 | -282,039 |
| Sale Of Investment | 534,863 | 339,206 | 163,753 | 388,437 | 252,268 |
| Other Investing Activity | 0 | 0 | 0 | 41 | 41 |
| Investing Cash Flow | $-69,041 | $-34,789 | $-4,092 | $-79,170 | $-35,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | N/A |
| Debt Repayment | -50,000 | -50,000 | -50,000 | N/A | N/A |
| Common Stock Issued | 1,028 | 1,028 | 325 | 2,364 | 855 |
| Common Stock Repurchased | -51,775 | -51,775 | -26,119 | -138,651 | -98,187 |
| Dividend Paid | -15,625 | -10,443 | -5,265 | -20,393 | -15,423 |
| Other Financing Activity | -7,497 | -7,469 | -7,132 | -12,436 | -8,300 |
| Financing Cash Flow | $-123,869 | $-118,659 | $-88,191 | $-119,116 | $-121,055 |
| Beginning Cash Position | 95,655 | 95,655 | 95,655 | 155,416 | 155,416 |
| End Cash Position | 292,610 | 222,027 | 213,301 | 95,655 | 221,726 |
| Net Cash Flow | $196,955 | $126,372 | $117,646 | $-59,761 | $66,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,865 | 279,820 | 209,929 | 138,525 | 223,013 |
| Capital Expenditure | -7,449 | -3,896 | -1,962 | -8,316 | -6,037 |
| Free Cash Flow | 382,416 | 275,924 | 207,967 | 130,209 | 216,976 |