Prog Hldgs Inc (PRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,249 | 139,702 | 55,740 | 21,966 | 138,838 |
| Depreciation Amortization | 1,648,078 | 1,238,220 | 830,885 | 439,589 | 1,608,335 |
| Income taxes - deferred | -56,030 | -24,530 | -16,973 | -8,656 | -32,449 |
| Accounts receivable | -342,954 | -240,409 | -145,312 | -68,520 | -307,984 |
| Other Working Capital | -2,014,812 | -1,381,973 | -35,260 | -14,252 | -1,872,130 |
| Other Operating Activity | 706,994 | 492,003 | -497,953 | -234,394 | 669,626 |
| Operating Cash Flow | $138,525 | $223,013 | $191,127 | $135,733 | $204,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,185 | -5,918 | -3,953 | -2,082 | -9,568 |
| Purchase Of Investment | -459,463 | -282,039 | -172,513 | -76,963 | -214,686 |
| Sale Of Investment | 388,437 | 252,268 | 158,644 | 75,448 | 185,056 |
| Other Investing Activity | 41 | 41 | 0 | 0 | 365 |
| Investing Cash Flow | $-79,170 | $-35,648 | $-17,822 | $-3,597 | $-38,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,364 | 855 | 799 | 123 | 1,357 |
| Common Stock Repurchased | -138,651 | -98,187 | -61,177 | -24,437 | -139,573 |
| Dividend Paid | -20,393 | -15,423 | -10,346 | -5,221 | N/A |
| Other Financing Activity | -12,436 | -8,300 | -7,863 | -5,191 | -3,651 |
| Financing Cash Flow | $-119,116 | $-121,055 | $-78,587 | $-34,726 | $-141,867 |
| Beginning Cash Position | 155,416 | 155,416 | 155,416 | 155,416 | 131,880 |
| End Cash Position | 95,655 | 221,726 | 250,134 | 252,826 | 155,416 |
| Net Cash Flow | $-59,761 | $66,310 | $94,718 | $97,410 | $23,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,525 | 223,013 | 191,127 | 135,733 | 204,236 |
| Capital Expenditure | -8,316 | -6,037 | -3,999 | -2,096 | -9,616 |
| Free Cash Flow | 130,209 | 216,976 | 187,128 | 133,637 | 194,620 |