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PRG PROG Holdings

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  • 26.360
  • 0.0000.00%
Close Apr 30 16:00 ET
  • 26.360
  • 0.0000.00%
Post 20:01 ET
1.06BMarket Cap5.41P/E (TTM)

PROG Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.66%209.93M
-32.17%138.53M
4.32%-84.49M
-63.42%31.89M
15.50%55.39M
-13.78%135.73M
-15.77%204.24M
-117.12%-88.31M
-31.59%87.16M
-16.51%47.96M
Net income from continuing operations
58.05%34.72M
42.07%197.25M
209.81%57.55M
139.81%83.96M
-9.25%33.77M
-54.27%21.97M
40.65%138.84M
-48.52%18.58M
118.76%35.01M
91.02%37.22M
Depreciation and amortization
6.14%466.57M
-15.78%26.98M
-1.44%-1.21B
4.49%407.34M
-52.76%391.3M
5,409.32%439.59M
-5.37%32.03M
-14,305.84%-1.19B
4,527.00%389.83M
9,599.37%828.23M
Deferred tax
-14.70%-9.93M
-231.21%-107.47M
-28,025.00%-31.5M
-429.29%-59M
23.20%-8.32M
16.45%-8.66M
-252.74%-32.45M
96.75%-112K
-120.65%-11.15M
-59.36%-10.83M
Other non cash items
-108.00%-1.04M
3.01%1.61B
2.83%1.62B
15.04%-2.1M
99.71%-1.26M
-100.12%-500K
-10.36%1.57B
298.38%1.57B
-100.59%-2.47M
-200.12%-437.87M
Change In working capital
6.63%-387.25M
-7.62%-2.01B
-8.20%-632.84M
-20.76%-510.63M
0.35%-456.61M
-2.10%-414.73M
9.77%-1.87B
-0.91%-584.88M
4.80%-422.86M
10.03%-458.2M
-Change in receivables
-3.54%-70.95M
-11.35%-342.95M
-12.05%-102.55M
-13.20%-95.1M
-7.84%-76.79M
-11.87%-68.52M
17.76%-307.98M
3.08%-91.52M
7.86%-84.01M
24.39%-71.21M
-Change in inventory
5.61%-335.6M
-6.80%-1.67B
-8.87%-529.48M
-10.65%-391.9M
-7.98%-390.97M
0.98%-355.56M
7.69%-1.56B
-1.13%-486.35M
5.17%-354.19M
11.50%-362.09M
-Change in prepaid assets
202.52%5.53M
-1,103.51%-25.39M
-47.92%-6.53M
-708.73%-19.24M
-134.33%-1.45M
135.95%1.83M
-3,202.94%-2.11M
-485.50%-4.41M
-23.63%3.16M
1.22%4.23M
-Change in payables and accrued expense
66.89%-3.76M
-155.89%-8.5M
-107.69%-497K
-120.35%-2.89M
763.66%6.25M
-152.34%-11.36M
582.53%15.2M
751.06%6.47M
8.54%14.18M
83.21%-941K
-Change in other working capital
-7.16%17.53M
292.60%29.95M
168.49%6.21M
24.91%-1.5M
122.56%6.36M
-20.34%18.88M
-41.30%-15.55M
-104.63%-9.07M
-161.11%-2M
-519.09%-28.19M
Cash from discontinued investing activities
Operating cash flow
54.66%209.93M
-32.17%138.53M
4.32%-84.49M
-63.42%31.89M
15.50%55.39M
-13.78%135.73M
-15.77%204.24M
-117.12%-88.31M
-31.59%87.16M
-16.51%47.96M
Investing cash flow
Cash flow from continuing investing activities
-13.76%-4.09M
-103.87%-79.17M
-116.87%-43.52M
-119.13%-17.83M
-41.68%-14.23M
-509.66%-3.6M
27.46%-38.83M
-47.72%-20.07M
54.76%-8.14M
38.71%-10.04M
Net PPE purchase and sale
5.76%-1.96M
14.45%-8.19M
14.32%-2.27M
24.27%-1.92M
29.39%-1.92M
-24.45%-2.08M
0.82%-9.57M
-21.54%-2.65M
-27.15%-2.53M
13.95%-2.72M
Net other investing changes
-40.59%-2.13M
-142.56%-70.99M
-136.80%-41.26M
-184.00%-15.91M
-68.03%-12.31M
-239.89%-1.52M
33.32%-29.27M
-52.80%-17.42M
64.97%-5.6M
44.62%-7.33M
Cash from discontinued investing activities
Investing cash flow
-13.76%-4.09M
-103.87%-79.17M
-116.87%-43.52M
-119.13%-17.83M
-41.68%-14.23M
-509.66%-3.6M
27.46%-38.83M
-47.72%-20.07M
54.76%-8.14M
38.71%-10.04M
Financing cash flow
Cash flow from continuing financing activities
-153.96%-88.19M
16.04%-119.12M
106.26%1.94M
-14.54%-42.47M
-25.58%-43.86M
10.65%-34.73M
37.57%-141.87M
13.30%-31M
-149.18%-37.08M
64.26%-34.93M
Net issuance payments of debt
---50M
--50M
----
----
----
--0
--0
----
----
----
Net common stock issuance
-6.88%-26.12M
0.66%-138.65M
-29.29%-40.46M
-1.56%-37.01M
-3.89%-36.74M
33.00%-24.44M
37.65%-139.57M
13.63%-31.3M
-220.80%-36.44M
64.06%-35.36M
Cash dividends paid
-0.84%-5.27M
---20.39M
---4.97M
---5.08M
---5.13M
---5.22M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
164.23%325K
74.21%2.36M
127.95%1.51M
-37.08%56K
11.55%676K
--123K
18.00%1.36M
35.93%662K
--89K
--606K
Net other financing activities
-37.39%-7.13M
-240.62%-12.44M
-1,042.54%-4.14M
39.89%-437K
-1,481.07%-2.67M
-116.92%-5.19M
18.90%-3.65M
---362K
79.35%-727K
---169K
Cash from discontinued financing activities
Financing cash flow
-153.96%-88.19M
16.04%-119.12M
106.26%1.94M
-14.54%-42.47M
-25.58%-43.86M
10.65%-34.73M
37.57%-141.87M
13.30%-31M
-149.18%-37.08M
64.26%-34.93M
Net cash flow
Beginning cash position
-38.45%95.66M
17.85%155.42M
-24.78%221.73M
-1.07%250.13M
1.19%252.83M
17.85%155.42M
-22.50%131.88M
32.85%294.79M
98.55%252.84M
35.78%249.84M
Current changes in cash
20.77%117.65M
-353.91%-59.76M
9.54%-126.07M
-167.72%-28.41M
-189.91%-2.69M
-17.42%97.41M
161.49%23.54M
-54.85%-139.37M
-55.63%41.95M
105.28%2.99M
End cash Position
-15.63%213.3M
-38.45%95.66M
-38.45%95.66M
-24.78%221.73M
-1.07%250.13M
1.19%252.83M
17.85%155.42M
17.85%155.42M
32.85%294.79M
98.55%252.84M
Free cash flow
55.62%207.97M
-33.10%130.21M
4.62%-86.77M
-64.72%29.85M
18.21%53.49M
-14.19%133.64M
-16.40%194.62M
-112.26%-90.97M
-32.55%84.6M
-16.63%45.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.66%209.93M-32.17%138.53M4.32%-84.49M-63.42%31.89M15.50%55.39M-13.78%135.73M-15.77%204.24M-117.12%-88.31M-31.59%87.16M-16.51%47.96M
Net income from continuing operations 58.05%34.72M42.07%197.25M209.81%57.55M139.81%83.96M-9.25%33.77M-54.27%21.97M40.65%138.84M-48.52%18.58M118.76%35.01M91.02%37.22M
Depreciation and amortization 6.14%466.57M-15.78%26.98M-1.44%-1.21B4.49%407.34M-52.76%391.3M5,409.32%439.59M-5.37%32.03M-14,305.84%-1.19B4,527.00%389.83M9,599.37%828.23M
Deferred tax -14.70%-9.93M-231.21%-107.47M-28,025.00%-31.5M-429.29%-59M23.20%-8.32M16.45%-8.66M-252.74%-32.45M96.75%-112K-120.65%-11.15M-59.36%-10.83M
Other non cash items -108.00%-1.04M3.01%1.61B2.83%1.62B15.04%-2.1M99.71%-1.26M-100.12%-500K-10.36%1.57B298.38%1.57B-100.59%-2.47M-200.12%-437.87M
Change In working capital 6.63%-387.25M-7.62%-2.01B-8.20%-632.84M-20.76%-510.63M0.35%-456.61M-2.10%-414.73M9.77%-1.87B-0.91%-584.88M4.80%-422.86M10.03%-458.2M
-Change in receivables -3.54%-70.95M-11.35%-342.95M-12.05%-102.55M-13.20%-95.1M-7.84%-76.79M-11.87%-68.52M17.76%-307.98M3.08%-91.52M7.86%-84.01M24.39%-71.21M
-Change in inventory 5.61%-335.6M-6.80%-1.67B-8.87%-529.48M-10.65%-391.9M-7.98%-390.97M0.98%-355.56M7.69%-1.56B-1.13%-486.35M5.17%-354.19M11.50%-362.09M
-Change in prepaid assets 202.52%5.53M-1,103.51%-25.39M-47.92%-6.53M-708.73%-19.24M-134.33%-1.45M135.95%1.83M-3,202.94%-2.11M-485.50%-4.41M-23.63%3.16M1.22%4.23M
-Change in payables and accrued expense 66.89%-3.76M-155.89%-8.5M-107.69%-497K-120.35%-2.89M763.66%6.25M-152.34%-11.36M582.53%15.2M751.06%6.47M8.54%14.18M83.21%-941K
-Change in other working capital -7.16%17.53M292.60%29.95M168.49%6.21M24.91%-1.5M122.56%6.36M-20.34%18.88M-41.30%-15.55M-104.63%-9.07M-161.11%-2M-519.09%-28.19M
Cash from discontinued investing activities
Operating cash flow 54.66%209.93M-32.17%138.53M4.32%-84.49M-63.42%31.89M15.50%55.39M-13.78%135.73M-15.77%204.24M-117.12%-88.31M-31.59%87.16M-16.51%47.96M
Investing cash flow
Cash flow from continuing investing activities -13.76%-4.09M-103.87%-79.17M-116.87%-43.52M-119.13%-17.83M-41.68%-14.23M-509.66%-3.6M27.46%-38.83M-47.72%-20.07M54.76%-8.14M38.71%-10.04M
Net PPE purchase and sale 5.76%-1.96M14.45%-8.19M14.32%-2.27M24.27%-1.92M29.39%-1.92M-24.45%-2.08M0.82%-9.57M-21.54%-2.65M-27.15%-2.53M13.95%-2.72M
Net other investing changes -40.59%-2.13M-142.56%-70.99M-136.80%-41.26M-184.00%-15.91M-68.03%-12.31M-239.89%-1.52M33.32%-29.27M-52.80%-17.42M64.97%-5.6M44.62%-7.33M
Cash from discontinued investing activities
Investing cash flow -13.76%-4.09M-103.87%-79.17M-116.87%-43.52M-119.13%-17.83M-41.68%-14.23M-509.66%-3.6M27.46%-38.83M-47.72%-20.07M54.76%-8.14M38.71%-10.04M
Financing cash flow
Cash flow from continuing financing activities -153.96%-88.19M16.04%-119.12M106.26%1.94M-14.54%-42.47M-25.58%-43.86M10.65%-34.73M37.57%-141.87M13.30%-31M-149.18%-37.08M64.26%-34.93M
Net issuance payments of debt ---50M--50M--------------0--0------------
Net common stock issuance -6.88%-26.12M0.66%-138.65M-29.29%-40.46M-1.56%-37.01M-3.89%-36.74M33.00%-24.44M37.65%-139.57M13.63%-31.3M-220.80%-36.44M64.06%-35.36M
Cash dividends paid -0.84%-5.27M---20.39M---4.97M---5.08M---5.13M---5.22M--0--0--0--0
Proceeds from stock option exercised by employees 164.23%325K74.21%2.36M127.95%1.51M-37.08%56K11.55%676K--123K18.00%1.36M35.93%662K--89K--606K
Net other financing activities -37.39%-7.13M-240.62%-12.44M-1,042.54%-4.14M39.89%-437K-1,481.07%-2.67M-116.92%-5.19M18.90%-3.65M---362K79.35%-727K---169K
Cash from discontinued financing activities
Financing cash flow -153.96%-88.19M16.04%-119.12M106.26%1.94M-14.54%-42.47M-25.58%-43.86M10.65%-34.73M37.57%-141.87M13.30%-31M-149.18%-37.08M64.26%-34.93M
Net cash flow
Beginning cash position -38.45%95.66M17.85%155.42M-24.78%221.73M-1.07%250.13M1.19%252.83M17.85%155.42M-22.50%131.88M32.85%294.79M98.55%252.84M35.78%249.84M
Current changes in cash 20.77%117.65M-353.91%-59.76M9.54%-126.07M-167.72%-28.41M-189.91%-2.69M-17.42%97.41M161.49%23.54M-54.85%-139.37M-55.63%41.95M105.28%2.99M
End cash Position -15.63%213.3M-38.45%95.66M-38.45%95.66M-24.78%221.73M-1.07%250.13M1.19%252.83M17.85%155.42M17.85%155.42M32.85%294.79M98.55%252.84M
Free cash flow 55.62%207.97M-33.10%130.21M4.62%-86.77M-64.72%29.85M18.21%53.49M-14.19%133.64M-16.40%194.62M-112.26%-90.97M-32.55%84.6M-16.63%45.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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