PROG Inc.
PRG | NYSE
$34.06
-$0.80 (-2.29%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.03M | 36.05M | 40.47M | 33.12M | 38.48M | 34.72M | 57.55M | 83.96M | 33.77M | 21.97M | 18.58M | 35.01M | 37.22M | 48.03M | 36.09M | 16.01M | 19.48M | 27.14M | 37.82M | 57.41M | 68.84M | 79.49M |
Depreciation & Amortization | 364.31M | 409.01M | 372.39M | 384.64M | 391.1M | 466.57M | -1.21B | 407.34M | 391.3M | 439.59M | 8.16M | 7.98M | 828.23M | 7.98M | 8.41M | 8.43M | 8.54M | 8.48M | 11.3M | 7.71M | 7.13M | 7.11M |
Stock-Based Compensation | 9.2M | 7.64M | 7.17M | 7.1M | 6.63M | 7.9M | 7.59M | 7.85M | 7.1M | 6.64M | 5.84M | 6.82M | 6.85M | 5.42M | 3.59M | 4.89M | 2.42M | 6.62M | 6.55M | 6.67M | 3.97M | 4.16M |
Other Working Capital | 3.13M | -3.13M | 4.32M | -30.22M | -22.11M | 19.3M | -817K | -20.74M | -224K | -366K | -7.01M | -2M | -24.9M | 18.62M | -4.28M | 20.47M | -5.98M | -14.69M | -10.48M | -27.32M | -2.21M | 21.32M |
Other Non-Cash Items | -704.85M | 101.79M | 61.78M | 104.82M | 98.15M | 97.92M | 1.73B | 102.37M | 88.16M | 90.92M | 464.11M | 471.35M | -355.3M | 512.55M | 494.31M | 547.33M | 543.1M | 591.81M | 524.75M | 499.98M | 483.04M | 548.07M |
Deferred Income Tax | 9.99M | 7.76M | 17.66M | 53.47M | -10.12M | -9.93M | -31.5M | -59M | -8.32M | -8.66M | -112K | -11.15M | -10.83M | -10.36M | -3.45M | -5.05M | -6.8M | 6.1M | -1.22M | 5.95M | 5.47M | 5.53M |
Change in Working Capital | 244.24M | -390.55M | -554.37M | -473.1M | -454.35M | -387.25M | -632.84M | -510.63M | -456.61M | -414.73M | -584.88M | -422.86M | -458.2M | -406.2M | -579.61M | -444.19M | -509.3M | -541.85M | -628.13M | -521.66M | -496.69M | -477.3M |
Operating Cash Flow | -40.08M | 171.7M | -54.9M | 110.05M | 69.89M | 209.93M | -84.49M | 31.89M | 55.39M | 135.73M | -88.31M | 87.16M | 47.96M | 157.42M | -40.67M | 127.41M | 57.44M | 98.3M | -48.93M | 56.05M | 71.77M | 167.07M |
Capital Expenditures | -5.05M | -3.15M | -2.59M | -3.55M | -1.93M | -1.96M | -2.28M | -2.04M | -1.9M | -2.1M | -2.66M | -2.56M | -2.71M | -1.68M | -2.19M | -1.99M | -3.17M | -2.33M | -2.74M | -2.03M | -2.94M | -1.84M |
Cash Acquisitions | n/a | -391.85M | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 14K | 365K | 17K | n/a | 5K | n/a | -1K | n/a | 7K | 176K | -193K | -22.75M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.3M | 9.12M | 78.28M | -30.7M | -28.76M | -2.13M | -41.24M | -15.79M | -12.35M | -1.52M | -17.77M | -5.59M | -7.33M | 1.08M | -11.4M | -15.99M | -13.22M | -3.27M | -7.08M | -11.62M | -13.26M | -17.89M |
Investing Cash Flow | -28.34M | -385.87M | 75.69M | -34.25M | -30.7M | -4.09M | -43.52M | -17.83M | -14.23M | -3.6M | -20.07M | -8.14M | -10.04M | -590K | -13.59M | -17.98M | -16.38M | -5.59M | -9.64M | -13.85M | -38.95M | -19.73M |
Debt Repayment | n/a | 442K | n/a | n/a | n/a | -50M | 47.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 541.75M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -28K | -25.66M | -26.12M | -40.46M | -37.01M | -36.74M | -24.44M | -31.3M | -36.44M | -35.36M | -36.47M | -36.24M | -11.16M | -98.4M | -78.08M | -442.68M | -51.04M | -49.09M | -28.1M |
Dividend Paid | -5.61M | -5.61M | -5.14M | -5.18M | -5.18M | -5.27M | -4.97M | -5.08M | -5.13M | -5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -59.42M | -10.12M | -79K | n/a | 366K | -6.81M | 149K | -381K | -2M | -5.19M | 300K | -727K | 437K | -2.39M | 487K | -3.52M | 663K | -981K | 868K | 75K | 2.66M | -4.73M |
Financial Cash Flow | -64.08M | -15.1M | -4.62M | -5.21M | -30.47M | -88.19M | 1.94M | -42.47M | -43.86M | -34.73M | -31M | -37.08M | -34.93M | -38.87M | -35.75M | -14.88M | -97.73M | -78.86M | 99.94M | -50.96M | -46.43M | -32.83M |
Net Cash Flow | -132.5M | -229.27M | 16.16M | 70.58M | 8.73M | 117.65M | -126.07M | -28.41M | -2.69M | 97.41M | -139.37M | 41.95M | 2.99M | 117.96M | -90.01M | 94.55M | -56.67M | 13.85M | 41.37M | -8.76M | -13.6M | 114.51M |
Free Cash Flow | -45.12M | 168.55M | -57.5M | 106.49M | 67.96M | 207.97M | -86.77M | 29.85M | 53.49M | 133.64M | -90.97M | 84.6M | 45.25M | 155.74M | -42.86M | 125.41M | 54.28M | 95.97M | -51.67M | 54.02M | 68.84M | 165.22M |
Adj. Free Cash Flow | -54.32M | 160.91M | -64.67M | 99.4M | 61.32M | 200.07M | -94.36M | 22M | 46.4M | 127M | -96.81M | 77.78M | 38.41M | 150.33M | -46.45M | 120.52M | 51.86M | 89.35M | -58.22M | 47.35M | 64.86M | 161.06M |
Maintenance CapEx | -5.05M | -3.15M | -2.59M | -3.55M | -1.74M | -1.32M | -1.12M | -1.45M | -1.9M | -2.1M | -2.66M | -2.56M | -2.71M | -1.68M | -2.19M | -1.99M | -3.17M | -2.33M | -748.2K | -131K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -190.41K | -642.98K | -1.16M | -586.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | -1.9M | -2.94M | -1.84M |
Owner Earnings | -45.12M | 168.55M | -57.5M | 106.49M | 68.15M | 208.61M | -85.61M | 30.43M | 53.49M | 133.64M | -90.97M | 84.6M | 45.25M | 155.74M | -42.86M | 125.41M | 54.28M | 95.97M | -49.68M | 55.92M | 71.77M | 167.07M |
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