US Stock MarketDetailed Quotes

PRG PROG Holdings

Watchlist
  • 26.890
  • -0.060-0.22%
Close Mar 11 16:00 ET
  • 26.890
  • 0.0000.00%
Post 16:05 ET
1.10BMarket Cap5.94P/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
(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
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
60.14%157.42M
Net income from continuing operations
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
77.01%48.03M
Depreciation and amortization
-15.78%26.98M
-1.44%-1.21B
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
Deferred tax
-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
-269.84%-10.36M
Other non cash items
3.01%1.61B
2.83%1.62B
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
Change In working capital
-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
25.03%-406.2M
-Change in receivables
-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
35.35%-61.25M
-Change in inventory
-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
16.14%-359.06M
-Change in prepaid assets
-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
45.85%-5.09M
-Change in payables and accrued expense
-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
-6.23%-4.5M
-Change in other working capital
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
547.88%23.7M
Cash from discontinued investing activities
Operating cash flow
-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
60.14%157.42M
Investing cash flow
Cash flow from continuing investing activities
-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
89.44%-590K
Net PPE purchase and sale
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
27.95%-1.67M
Net other investing changes
-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
133.11%1.08M
Cash from discontinued investing activities
Investing cash flow
-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
89.44%-590K
Financing cash flow
Cash flow from continuing financing activities
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
50.72%-38.87M
Net issuance payments of debt
--50M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
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
53.17%-36.47M
Cash dividends paid
---20.39M
---4.97M
---5.08M
---5.13M
---5.22M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
74.21%2.36M
127.95%1.51M
-37.08%56K
11.55%676K
--123K
18.00%1.36M
35.93%662K
--89K
--606K
--0
Net other financing activities
-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
-143.93%-2.39M
Cash from discontinued financing activities
Financing cash flow
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
50.72%-38.87M
Net cash flow
Beginning cash position
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
-22.50%131.88M
Current changes in cash
-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
751.66%117.96M
End cash Position
-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
35.78%249.84M
Free cash flow
-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
62.28%155.74M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%47.96M60.14%157.42M
Net income from continuing operations 42.07%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%37.22M77.01%48.03M
Depreciation and amortization -15.78%26.98M-1.44%-1.21B4.49%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%7.98M
Deferred tax -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-269.84%-10.36M
Other non cash items 3.01%1.61B2.83%1.62B15.04%-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
Change In working capital -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%-458.2M25.03%-406.2M
-Change in receivables -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%-71.21M35.35%-61.25M
-Change in inventory -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%-362.09M16.14%-359.06M
-Change in prepaid assets -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%4.23M45.85%-5.09M
-Change in payables and accrued expense -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-6.23%-4.5M
-Change in other working capital 292.60%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%-28.19M547.88%23.7M
Cash from discontinued investing activities
Operating cash flow -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%47.96M60.14%157.42M
Investing cash flow
Cash flow from continuing investing activities -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%-10.04M89.44%-590K
Net PPE purchase and sale 14.45%-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%-2.72M27.95%-1.67M
Net other investing changes -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%-7.33M133.11%1.08M
Cash from discontinued investing activities
Investing cash flow -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%-10.04M89.44%-590K
Financing cash flow
Cash flow from continuing financing activities 16.04%-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%-34.93M50.72%-38.87M
Net issuance payments of debt --50M------------------0----------------
Net common stock issuance 0.66%-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%-35.36M53.17%-36.47M
Cash dividends paid ---20.39M---4.97M---5.08M---5.13M---5.22M--0--0--0--0--0
Proceeds from stock option exercised by employees 74.21%2.36M127.95%1.51M-37.08%56K11.55%676K--123K18.00%1.36M35.93%662K--89K--606K--0
Net other financing activities -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-143.93%-2.39M
Cash from discontinued financing activities
Financing cash flow 16.04%-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%-34.93M50.72%-38.87M
Net cash flow
Beginning cash position 17.85%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-22.50%131.88M
Current changes in cash -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%2.99M751.66%117.96M
End cash Position -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%252.84M35.78%249.84M
Free cash flow -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%45.25M62.28%155.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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