US Stock MarketDetailed Quotes

PRG PROG Holdings

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47.230
+1.810+3.99%

Close Aug 23 16:00 ET

47.230
0.0000.00%

Post 16:37 ET

2.00BMarket Cap19.28P/E (TTM)

PROG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

127.32%127.41M

Net income from continuing operations

-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

-72.12%16.01M

Depreciation and amortization

-0.65%822.87M

0.49%8.02M

-5.37%32.03M

-2.96%8.16M

-9,741.92%-812.33M

9,599.37%828.23M

-5.93%7.98M

1.78%33.85M

-25.65%8.41M

9.32%8.43M

Deferred tax

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

-184.95%-5.05M

Other non cash items

1.15%-432.83M

-0.65%431.07M

-10.36%1.57B

-5.87%371.95M

185.07%1.2B

-200.12%-437.87M

-12.45%433.89M

-3.56%1.75B

-9.14%395.13M

-3.16%420.84M

Change In working capital

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

14.85%-444.19M

-Change in receivables

-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

-26.81%-91.18M

-Change in inventory

-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

14.51%-373.48M

-Change in prepaid assets

-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

204.26%4.14M

-Change in payables and accrued expense

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

-9.43%13.06M

-Change in other working capital

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

114.01%3.27M

Cash from discontinued investing activities

Operating cash flow

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

127.32%127.41M

Investing cash flow

Cash flow from continuing investing activities

-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

-29.85%-17.98M

Net PPE purchase and sale

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

1.53%-1.99M

Net business purchase and sale

----

5,983.33%365K

--365K

----

100.03%6K

--0

99.48%-1K

Net other investing changes

-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

-37.46%-15.99M

Cash from discontinued investing activities

Investing cash flow

-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

-29.85%-17.98M

Financing cash flow

Cash flow from continuing financing activities

-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

70.80%-14.88M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-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

77.74%-11.36M

Cash dividends paid

---5.13M

---5.22M

----

--0

----

Proceeds from stock option exercised by employees

11.55%676K

--123K

18.00%1.36M

35.93%662K

--89K

--606K

--0

-74.96%1.15M

-66.62%487K

--0

Net other financing activities

-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

-1,643.07%-3.52M

Cash from discontinued financing activities

Financing cash flow

-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

70.80%-14.88M

Net cash flow

Beginning cash position

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

-7.42%127.34M

Current changes in cash

-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

1,179.17%94.55M

End cash Position

-1.07%250.13M

1.19%252.83M

17.85%155.42M

32.85%294.79M

98.55%252.84M

35.78%249.84M

-22.50%131.88M

72.29%221.89M

Free cash flow

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

132.18%125.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	127.32%127.41M
Net income from continuing operations	-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	-72.12%16.01M
Depreciation and amortization	-0.65%822.87M	0.49%8.02M	-5.37%32.03M	-2.96%8.16M	-9,741.92%-812.33M	9,599.37%828.23M	-5.93%7.98M	1.78%33.85M	-25.65%8.41M	9.32%8.43M
Deferred tax	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	-184.95%-5.05M
Other non cash items	1.15%-432.83M	-0.65%431.07M	-10.36%1.57B	-5.87%371.95M	185.07%1.2B	-200.12%-437.87M	-12.45%433.89M	-3.56%1.75B	-9.14%395.13M	-3.16%420.84M
Change In working capital	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	14.85%-444.19M
-Change in receivables	-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	-26.81%-91.18M
-Change in inventory	-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	14.51%-373.48M
-Change in prepaid assets	-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	204.26%4.14M
-Change in payables and accrued expense	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	-9.43%13.06M
-Change in other working capital	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	114.01%3.27M
Cash from discontinued investing activities
Operating cash flow	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	127.32%127.41M
Investing cash flow
Cash flow from continuing investing activities	-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	-29.85%-17.98M
Net PPE purchase and sale	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	1.53%-1.99M
Net business purchase and sale	----	----	5,983.33%365K	--365K	----	----	----	100.03%6K	--0	99.48%-1K
Net other investing changes	-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	-37.46%-15.99M
Cash from discontinued investing activities
Investing cash flow	-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	-29.85%-17.98M
Financing cash flow
Cash flow from continuing financing activities	-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	70.80%-14.88M
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Net common stock issuance	-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	77.74%-11.36M
Cash dividends paid	---5.13M	---5.22M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	11.55%676K	--123K	18.00%1.36M	35.93%662K	--89K	--606K	--0	-74.96%1.15M	-66.62%487K	--0
Net other financing activities	-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	-1,643.07%-3.52M
Cash from discontinued financing activities
Financing cash flow	-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	70.80%-14.88M
Net cash flow
Beginning cash position	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	-7.42%127.34M
Current changes in cash	-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	1,179.17%94.55M
End cash Position	-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	72.29%221.89M
Free cash flow	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	132.18%125.41M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall