Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,054 | 146,788 | 106,322 | 73,201 | 34,718 |
| Depreciation Amortization | 423,160 | 1,614,696 | 1,242,302 | 857,661 | 466,565 |
| Income taxes - deferred | 7,756 | 51,072 | 33,417 | -20,049 | -9,928 |
| Accounts receivable | -32,901 | -324,030 | -236,707 | -147,179 | -70,947 |
| Other Working Capital | -390,553 | -1,869,063 | -1,314,692 | -56,643 | -387,246 |
| Other Operating Activity | 128,183 | 715,499 | 559,223 | -427,171 | 176,767 |
| Operating Cash Flow | $171,699 | $334,962 | $389,865 | $279,820 | $209,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,565 | -10,042 | -7,449 | -3,896 | -1,962 |
| Net Acquisitions | -391,845 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -284,863 | -920,318 | -596,455 | -370,099 | -165,883 |
| Sale Of Investment | 293,997 | 937,005 | 534,863 | 339,206 | 163,753 |
| Other Investing Activity | -598 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-385,874 | $6,645 | $-69,041 | $-34,789 | $-4,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 546,178 | -50,000 | N/A | N/A | 0 |
| Debt Repayment | -541,108 | N/A | -50,000 | -50,000 | -50,000 |
| Common Stock Issued | 187 | 1,630 | 1,028 | 1,028 | 325 |
| Common Stock Repurchased | 0 | -51,775 | -51,775 | -51,775 | -26,119 |
| Dividend Paid | -5,609 | -20,767 | -15,625 | -10,443 | -5,265 |
| Other Financing Activity | -14,745 | -7,576 | -7,497 | -7,469 | -7,132 |
| Financing Cash Flow | $-15,097 | $-128,488 | $-123,869 | $-118,659 | $-88,191 |
| Beginning Cash Position | 308,774 | 95,655 | 95,655 | 95,655 | 95,655 |
| End Cash Position | 79,502 | 308,774 | 292,610 | 222,027 | 213,301 |
| Net Cash Flow | $-229,272 | $213,119 | $196,955 | $126,372 | $117,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,699 | 334,962 | 389,865 | 279,820 | 209,929 |
| Capital Expenditure | -3,149 | -10,042 | -7,449 | -3,896 | -1,962 |
| Free Cash Flow | 168,550 | 324,920 | 382,416 | 275,924 | 207,967 |