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PRG PROG Holdings

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  • 48.998
  • +0.788+1.63%
Trading Nov 29 09:53 ET
2.04BMarket Cap13.57P/E (TTM)

PROG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
60.14%157.42M
-1.42%242.48M
16.88%-40.67M
Net income from continuing operations
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
77.01%48.03M
-59.47%98.71M
-4.58%36.09M
Depreciation and amortization
4.49%407.34M
-0.65%822.87M
0.49%8.02M
-5.37%32.03M
-14,305.84%-1.19B
4,527.00%389.83M
9,599.37%828.23M
-5.93%7.98M
1.78%33.85M
-25.65%8.41M
Deferred tax
-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
-269.84%-10.36M
-158.48%-9.2M
-183.10%-3.45M
Other non cash items
15.04%-2.1M
1.15%-432.83M
-0.65%431.07M
-10.36%1.57B
298.38%1.57B
-100.59%-2.47M
-200.12%-437.87M
-12.45%433.89M
-3.56%1.75B
-9.14%395.13M
Change In working capital
-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
25.03%-406.2M
2.30%-2.07B
7.72%-579.61M
-Change in receivables
-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
35.35%-61.25M
-63.04%-374.52M
-10.13%-94.42M
-Change in inventory
-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
16.14%-359.06M
12.06%-1.69B
14.85%-480.91M
-Change in prepaid assets
-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
45.85%-5.09M
100.86%68K
128.52%1.15M
-Change in payables and accrued expense
-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
-6.23%-4.5M
-96.86%2.23M
-103.02%-993K
-Change in other working capital
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
547.88%23.7M
66.86%-11M
31.47%-4.43M
Cash from discontinued investing activities
Operating cash flow
-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
60.14%157.42M
-1.42%242.48M
16.88%-40.67M
Investing cash flow
Cash flow from continuing investing activities
-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
89.44%-590K
34.85%-53.53M
-40.89%-13.59M
Net PPE purchase and sale
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
27.95%-1.67M
-1.79%-9.65M
19.87%-2.18M
Net business purchase and sale
----
----
----
5,983.33%365K
----
----
----
----
100.03%6K
--0
Net other investing changes
-184.00%-15.91M
-68.03%-12.31M
-239.89%-1.52M
32.49%-29.63M
-55.92%-17.79M
64.97%-5.6M
44.62%-7.33M
133.11%1.08M
12.08%-43.89M
-60.65%-11.41M
Cash from discontinued investing activities
Investing cash flow
-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
89.44%-590K
34.85%-53.53M
-40.89%-13.59M
Financing cash flow
Cash flow from continuing financing activities
-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
50.72%-38.87M
-650.38%-227.22M
-135.77%-35.75M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
-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
53.17%-36.47M
60.79%-223.87M
91.81%-36.24M
Cash dividends paid
---5.08M
---5.13M
---5.22M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-37.08%56K
11.55%676K
--123K
18.00%1.36M
35.93%662K
--89K
--606K
--0
-74.96%1.15M
-66.62%487K
Net other financing activities
39.89%-437K
-1,481.07%-2.67M
-116.92%-5.19M
18.90%-3.65M
---362K
79.35%-727K
---169K
-143.93%-2.39M
21.21%-4.5M
--0
Cash from discontinued financing activities
Financing cash flow
-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
50.72%-38.87M
-650.38%-227.22M
-135.77%-35.75M
Net cash flow
Beginning cash position
-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
-22.50%131.88M
364.34%170.16M
72.29%221.89M
Current changes in cash
-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
751.66%117.96M
-128.67%-38.28M
-317.56%-90.01M
End cash Position
-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
35.78%249.84M
-22.50%131.88M
-22.50%131.88M
Free cash flow
-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
62.28%155.74M
-1.52%232.81M
17.05%-42.86M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%47.96M60.14%157.42M-1.42%242.48M16.88%-40.67M
Net income from continuing operations 139.81%83.96M-9.25%33.77M-54.27%21.97M40.65%138.84M-48.52%18.58M118.76%35.01M91.02%37.22M77.01%48.03M-59.47%98.71M-4.58%36.09M
Depreciation and amortization 4.49%407.34M-0.65%822.87M0.49%8.02M-5.37%32.03M-14,305.84%-1.19B4,527.00%389.83M9,599.37%828.23M-5.93%7.98M1.78%33.85M-25.65%8.41M
Deferred tax -429.29%-59M23.20%-8.32M16.45%-8.66M-252.74%-32.45M96.75%-112K-120.65%-11.15M-59.36%-10.83M-269.84%-10.36M-158.48%-9.2M-183.10%-3.45M
Other non cash items 15.04%-2.1M1.15%-432.83M-0.65%431.07M-10.36%1.57B298.38%1.57B-100.59%-2.47M-200.12%-437.87M-12.45%433.89M-3.56%1.75B-9.14%395.13M
Change In working capital -20.76%-510.63M0.35%-456.61M-2.10%-414.73M9.77%-1.87B-0.91%-584.88M4.80%-422.86M10.03%-458.2M25.03%-406.2M2.30%-2.07B7.72%-579.61M
-Change in receivables -13.20%-95.1M-7.84%-76.79M-11.87%-68.52M17.76%-307.98M3.08%-91.52M7.86%-84.01M24.39%-71.21M35.35%-61.25M-63.04%-374.52M-10.13%-94.42M
-Change in inventory -10.65%-391.9M-7.98%-390.97M0.98%-355.56M7.69%-1.56B-1.13%-486.35M5.17%-354.19M11.50%-362.09M16.14%-359.06M12.06%-1.69B14.85%-480.91M
-Change in prepaid assets -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%4.23M45.85%-5.09M100.86%68K128.52%1.15M
-Change in payables and accrued expense -120.35%-2.89M763.66%6.25M-152.34%-11.36M582.53%15.2M751.06%6.47M8.54%14.18M83.21%-941K-6.23%-4.5M-96.86%2.23M-103.02%-993K
-Change in other working capital 24.91%-1.5M122.56%6.36M-20.34%18.88M-41.30%-15.55M-104.63%-9.07M-161.11%-2M-519.09%-28.19M547.88%23.7M66.86%-11M31.47%-4.43M
Cash from discontinued investing activities
Operating cash flow -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%47.96M60.14%157.42M-1.42%242.48M16.88%-40.67M
Investing cash flow
Cash flow from continuing investing activities -119.13%-17.83M-41.68%-14.23M-509.66%-3.6M27.46%-38.83M-47.72%-20.07M54.76%-8.14M38.71%-10.04M89.44%-590K34.85%-53.53M-40.89%-13.59M
Net PPE purchase and sale 24.27%-1.92M29.39%-1.92M-24.45%-2.08M0.82%-9.57M-21.54%-2.65M-27.15%-2.53M13.95%-2.72M27.95%-1.67M-1.79%-9.65M19.87%-2.18M
Net business purchase and sale ------------5,983.33%365K----------------100.03%6K--0
Net other investing changes -184.00%-15.91M-68.03%-12.31M-239.89%-1.52M32.49%-29.63M-55.92%-17.79M64.97%-5.6M44.62%-7.33M133.11%1.08M12.08%-43.89M-60.65%-11.41M
Cash from discontinued investing activities
Investing cash flow -119.13%-17.83M-41.68%-14.23M-509.66%-3.6M27.46%-38.83M-47.72%-20.07M54.76%-8.14M38.71%-10.04M89.44%-590K34.85%-53.53M-40.89%-13.59M
Financing cash flow
Cash flow from continuing financing activities -14.54%-42.47M-25.58%-43.86M10.65%-34.73M37.57%-141.87M13.30%-31M-149.18%-37.08M64.26%-34.93M50.72%-38.87M-650.38%-227.22M-135.77%-35.75M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -1.56%-37.01M-3.89%-36.74M33.00%-24.44M37.65%-139.57M13.63%-31.3M-220.80%-36.44M64.06%-35.36M53.17%-36.47M60.79%-223.87M91.81%-36.24M
Cash dividends paid ---5.08M---5.13M---5.22M----------0--0--0--------
Proceeds from stock option exercised by employees -37.08%56K11.55%676K--123K18.00%1.36M35.93%662K--89K--606K--0-74.96%1.15M-66.62%487K
Net other financing activities 39.89%-437K-1,481.07%-2.67M-116.92%-5.19M18.90%-3.65M---362K79.35%-727K---169K-143.93%-2.39M21.21%-4.5M--0
Cash from discontinued financing activities
Financing cash flow -14.54%-42.47M-25.58%-43.86M10.65%-34.73M37.57%-141.87M13.30%-31M-149.18%-37.08M64.26%-34.93M50.72%-38.87M-650.38%-227.22M-135.77%-35.75M
Net cash flow
Beginning cash position -1.07%250.13M1.19%252.83M17.85%155.42M-22.50%131.88M32.85%294.79M98.55%252.84M35.78%249.84M-22.50%131.88M364.34%170.16M72.29%221.89M
Current changes in cash -167.72%-28.41M-189.91%-2.69M-17.42%97.41M161.49%23.54M-54.85%-139.37M-55.63%41.95M105.28%2.99M751.66%117.96M-128.67%-38.28M-317.56%-90.01M
End cash Position -24.78%221.73M-1.07%250.13M1.19%252.83M17.85%155.42M17.85%155.42M32.85%294.79M98.55%252.84M35.78%249.84M-22.50%131.88M-22.50%131.88M
Free cash flow -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%45.25M62.28%155.74M-1.52%232.81M17.05%-42.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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