Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,083 | 36,054 | 146,788 | 106,322 | 73,201 |
| Depreciation Amortization | 798,529 | 423,160 | 1,614,696 | 1,242,302 | 857,661 |
| Income taxes - deferred | 17,746 | 7,756 | 51,072 | 33,417 | -20,049 |
| Accounts receivable | -109,136 | -32,901 | -324,030 | -236,707 | -147,179 |
| Other Working Capital | -822,610 | -390,553 | -1,869,063 | -1,314,692 | -841,594 |
| Other Operating Activity | 320,324 | 128,183 | 715,499 | 559,223 | 357,780 |
| Operating Cash Flow | $277,936 | $171,699 | $334,962 | $389,865 | $279,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,960 | -2,565 | -10,042 | -7,449 | -3,896 |
| Net Acquisitions | -391,845 | -391,845 | N/A | N/A | N/A |
| Purchase Of Investment | -599,515 | -284,863 | -920,318 | -596,455 | -370,099 |
| Sale Of Investment | 592,456 | 293,997 | 937,005 | 534,863 | 339,206 |
| Other Investing Activity | -7,354 | -598 | 0 | 0 | 0 |
| Investing Cash Flow | $-414,218 | $-385,874 | $6,645 | $-69,041 | $-34,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 546,178 | 546,178 | -50,000 | N/A | N/A |
| Debt Repayment | -591,108 | -541,108 | N/A | -50,000 | -50,000 |
| Common Stock Issued | 1,135 | 187 | 1,630 | 1,028 | 1,028 |
| Common Stock Repurchased | -10,185 | 0 | -51,775 | -51,775 | -51,775 |
| Dividend Paid | -11,218 | -5,609 | -20,767 | -15,625 | -10,443 |
| Other Financing Activity | -14,925 | -14,745 | -7,576 | -7,497 | -7,469 |
| Financing Cash Flow | $-80,123 | $-15,097 | $-128,488 | $-123,869 | $-118,659 |
| Beginning Cash Position | 308,774 | 308,774 | 95,655 | 95,655 | 95,655 |
| End Cash Position | 92,369 | 79,502 | 308,774 | 292,610 | 222,027 |
| Net Cash Flow | $-216,405 | $-229,272 | $213,119 | $196,955 | $126,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,936 | 171,699 | 334,962 | 389,865 | 279,820 |
| Capital Expenditure | -8,194 | -3,149 | -10,042 | -7,449 | -3,896 |
| Free Cash Flow | 269,742 | 168,550 | 324,920 | 382,416 | 275,924 |