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PRGS Progress Software

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  • 57.320
  • -0.590-1.02%
Close Feb 14 16:00 ET
  • 57.320
  • 0.0000.00%
Post 17:05 ET
2.49BMarket Cap37.22P/E (TTM)

Progress Software Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.60%211.49M
-40.74%19.65M
25.23%57.66M
32.80%63.68M
50.76%70.5M
-9.49%173.92M
-17.38%33.16M
16.06%46.04M
-29.75%47.95M
6.06%46.77M
Net income from continuing operations
-2.51%68.44M
-92.52%1.15M
49.04%28.46M
33.90%16.19M
-4.37%22.64M
-26.16%70.2M
-35.32%15.34M
-12.38%19.1M
-58.47%12.09M
15.74%23.67M
Depreciation and amortization
-0.10%103.04M
0.25%27.4M
-19.16%22.1M
-1.19%26.54M
24.94%27M
38.02%103.15M
47.72%27.34M
46.34%27.34M
42.50%26.86M
15.59%21.61M
Deferred tax
72.94%-7.75M
170.06%7.09M
-12.71%-8.44M
34.02%-3.11M
47.90%-3.3M
-276.76%-28.64M
-38.33%-10.12M
-270.36%-7.49M
-875.57%-4.71M
-385.12%-6.32M
Other non cash items
32.13%15.25M
28.67%3.81M
20.35%3.37M
-0.73%3.26M
92.78%4.81M
16.65%11.54M
24.46%2.96M
15.41%2.8M
32.09%3.29M
-4.12%2.49M
Change In working capital
36.65%-14.79M
-148.41%-31.76M
127.21%1.66M
6,929.60%8.79M
242.14%6.53M
-232.01%-23.34M
-56.16%-12.79M
40.44%-6.09M
-99.36%125K
43.53%-4.59M
-Change in receivables
-478.58%-45.88M
-268.24%-71.29M
-68.31%-8.76M
-65.73%3.72M
17.86%30.45M
144.47%12.12M
35.71%-19.36M
69.44%-5.21M
61.83%10.85M
95.87%25.84M
-Change in inventory
--0
--0
--0
--0
--0
259.96%2.49M
195.89%280K
135.61%713K
556.25%2.1M
-244.50%-604K
-Change in payables and accrued expense
1,735.88%29.36M
252.78%34.82M
229.68%16.42M
317.87%3.49M
-45.08%-25.36M
51.53%-1.8M
39.01%9.87M
-48.80%4.98M
-87.94%834K
36.31%-17.48M
-Change in other current assets
-83.47%-2.9M
-13.32%-17.99M
280.21%4.67M
3.59%8.89M
-65.87%1.53M
28.68%-1.58M
-18.56%-15.87M
-71.71%1.23M
8.45%8.58M
514.71%4.48M
-Change in other current liabilities
-10.35%-11.56M
-10.03%-2.87M
-8.30%-2.95M
1.38%-2.79M
-27.44%-2.95M
-22.18%-10.47M
-24.98%-2.61M
-26.96%-2.72M
-28.89%-2.82M
-7.83%-2.31M
-Change in other working capital
167.14%16.18M
71.51%25.57M
-52.01%-7.72M
76.71%-4.52M
119.65%2.85M
-166.46%-24.1M
-51.27%14.91M
-63.54%-5.08M
-12,929.53%-19.41M
-262.64%-14.52M
Cash from discontinued investing activities
Operating cash flow
21.60%211.49M
-40.74%19.65M
25.23%57.66M
32.80%63.68M
50.76%70.5M
-9.49%173.92M
-17.38%33.16M
16.06%46.04M
-29.75%47.95M
6.06%46.77M
Investing cash flow
Cash flow from continuing investing activities
-138.06%-857.91M
-35,713.31%-855.58M
-190.71%-1.06M
-107.11%-955K
99.92%-309K
-1,738.70%-360.38M
-5.99%-2.39M
45.62%-366K
-47.19%13.44M
-69,780.98%-371.07M
Net PPE purchase and sale
6.54%-5.21M
-20.47%-2.88M
12.21%-1.06M
39.71%-955K
19.74%-309K
-127.98%-5.57M
20.47%-2.39M
-9.49%-1.21M
-106.37%-1.58M
53.67%-385K
Net business purchase and sale
-140.03%-852.7M
---852.7M
--0
--0
--0
---355.25M
--0
--846K
---275K
---355.82M
Net investment purchase and sale
--0
--0
--0
--0
--0
-77.54%438K
--0
--0
2,450.00%15.3M
-5,054.00%-14.86M
Cash from discontinued investing activities
Investing cash flow
-138.06%-857.91M
-35,713.31%-855.58M
-190.71%-1.06M
-107.11%-955K
99.92%-309K
-1,738.70%-360.38M
-5.99%-2.39M
45.62%-366K
-47.19%13.44M
-69,780.98%-371.07M
Financing cash flow
Cash flow from continuing financing activities
1,151.90%640.82M
1,818.25%726.1M
50.78%-17.48M
88.26%-5.38M
-135.71%-62.42M
150.47%51.19M
-435.59%-42.26M
-14.79%-35.51M
-32.62%-45.84M
723.59%174.8M
Net issuance payments of debt
673.33%797.5M
2,401.53%730M
--0
477.79%100.94M
-117.30%-33.44M
17,030.40%103.13M
-1,746.22%-31.72M
-1,745.26%-31.72M
-1,456.99%-26.72M
3,258.49%193.28M
Net common stock issuance
-637.15%-59.02M
26.22%27.76M
---14.33M
-232.99%-49.95M
-50.00%-22.5M
86.85%-8.01M
50.15%21.99M
--0
43.34%-15M
40.00%-15M
Cash dividends paid
0.30%-31.46M
3.03%-7.65M
1.36%-7.69M
-1.31%-7.95M
-1.84%-8.17M
-1.58%-31.55M
-2.24%-7.89M
-0.26%-7.8M
-0.76%-7.85M
-3.07%-8.02M
Proceeds from stock option exercised by employees
----
----
14.22%4.58M
-24.19%5.31M
-18.96%7.58M
----
----
53.39%4.01M
90.59%7.01M
128.55%9.36M
Net other financing activities
-434.87%-66.2M
-53.02%-6.54M
---35K
-1,536.21%-53.73M
-22.28%-5.89M
-22.71%-12.38M
-56.98%-4.28M
--0
-44.92%-3.28M
5.47%-4.82M
Cash from discontinued financing activities
Financing cash flow
1,151.90%640.82M
1,818.25%726.1M
50.78%-17.48M
88.26%-5.38M
-135.71%-62.42M
150.47%51.19M
-435.59%-42.26M
-14.79%-35.51M
-32.62%-45.84M
723.59%174.8M
Net cash flow
Beginning cash position
-50.46%126.96M
68.63%232.71M
51.69%190.42M
23.38%133.22M
-50.46%126.96M
64.91%256.28M
-38.42%138M
-44.17%125.53M
-37.10%107.98M
64.91%256.28M
Current changes in cash
95.87%-5.59M
-856.22%-109.83M
284.82%39.12M
268.77%57.34M
105.20%7.78M
-220.00%-135.27M
-138.30%-11.49M
26.09%10.17M
-73.71%15.55M
-1,062.61%-149.5M
Effect of exchange rate changes
-155.25%-3.29M
-1,179.78%-4.81M
37.91%3.18M
-107.25%-145K
-225.60%-1.52M
150.22%5.96M
-79.48%445K
126.14%2.3M
133.64%2M
65.57%1.21M
End cash Position
-7.00%118.08M
-7.00%118.08M
68.63%232.71M
51.69%190.42M
23.38%133.22M
-50.46%126.96M
-50.46%126.96M
-38.42%138M
-44.17%125.53M
-37.10%107.98M
Free cash flow
22.54%206.29M
-45.49%16.77M
26.24%56.59M
35.28%62.73M
51.34%70.2M
-9.52%168.35M
-17.13%30.77M
16.25%44.83M
-30.91%46.37M
7.21%46.38M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.60%211.49M-40.74%19.65M25.23%57.66M32.80%63.68M50.76%70.5M-9.49%173.92M-17.38%33.16M16.06%46.04M-29.75%47.95M6.06%46.77M
Net income from continuing operations -2.51%68.44M-92.52%1.15M49.04%28.46M33.90%16.19M-4.37%22.64M-26.16%70.2M-35.32%15.34M-12.38%19.1M-58.47%12.09M15.74%23.67M
Depreciation and amortization -0.10%103.04M0.25%27.4M-19.16%22.1M-1.19%26.54M24.94%27M38.02%103.15M47.72%27.34M46.34%27.34M42.50%26.86M15.59%21.61M
Deferred tax 72.94%-7.75M170.06%7.09M-12.71%-8.44M34.02%-3.11M47.90%-3.3M-276.76%-28.64M-38.33%-10.12M-270.36%-7.49M-875.57%-4.71M-385.12%-6.32M
Other non cash items 32.13%15.25M28.67%3.81M20.35%3.37M-0.73%3.26M92.78%4.81M16.65%11.54M24.46%2.96M15.41%2.8M32.09%3.29M-4.12%2.49M
Change In working capital 36.65%-14.79M-148.41%-31.76M127.21%1.66M6,929.60%8.79M242.14%6.53M-232.01%-23.34M-56.16%-12.79M40.44%-6.09M-99.36%125K43.53%-4.59M
-Change in receivables -478.58%-45.88M-268.24%-71.29M-68.31%-8.76M-65.73%3.72M17.86%30.45M144.47%12.12M35.71%-19.36M69.44%-5.21M61.83%10.85M95.87%25.84M
-Change in inventory --0--0--0--0--0259.96%2.49M195.89%280K135.61%713K556.25%2.1M-244.50%-604K
-Change in payables and accrued expense 1,735.88%29.36M252.78%34.82M229.68%16.42M317.87%3.49M-45.08%-25.36M51.53%-1.8M39.01%9.87M-48.80%4.98M-87.94%834K36.31%-17.48M
-Change in other current assets -83.47%-2.9M-13.32%-17.99M280.21%4.67M3.59%8.89M-65.87%1.53M28.68%-1.58M-18.56%-15.87M-71.71%1.23M8.45%8.58M514.71%4.48M
-Change in other current liabilities -10.35%-11.56M-10.03%-2.87M-8.30%-2.95M1.38%-2.79M-27.44%-2.95M-22.18%-10.47M-24.98%-2.61M-26.96%-2.72M-28.89%-2.82M-7.83%-2.31M
-Change in other working capital 167.14%16.18M71.51%25.57M-52.01%-7.72M76.71%-4.52M119.65%2.85M-166.46%-24.1M-51.27%14.91M-63.54%-5.08M-12,929.53%-19.41M-262.64%-14.52M
Cash from discontinued investing activities
Operating cash flow 21.60%211.49M-40.74%19.65M25.23%57.66M32.80%63.68M50.76%70.5M-9.49%173.92M-17.38%33.16M16.06%46.04M-29.75%47.95M6.06%46.77M
Investing cash flow
Cash flow from continuing investing activities -138.06%-857.91M-35,713.31%-855.58M-190.71%-1.06M-107.11%-955K99.92%-309K-1,738.70%-360.38M-5.99%-2.39M45.62%-366K-47.19%13.44M-69,780.98%-371.07M
Net PPE purchase and sale 6.54%-5.21M-20.47%-2.88M12.21%-1.06M39.71%-955K19.74%-309K-127.98%-5.57M20.47%-2.39M-9.49%-1.21M-106.37%-1.58M53.67%-385K
Net business purchase and sale -140.03%-852.7M---852.7M--0--0--0---355.25M--0--846K---275K---355.82M
Net investment purchase and sale --0--0--0--0--0-77.54%438K--0--02,450.00%15.3M-5,054.00%-14.86M
Cash from discontinued investing activities
Investing cash flow -138.06%-857.91M-35,713.31%-855.58M-190.71%-1.06M-107.11%-955K99.92%-309K-1,738.70%-360.38M-5.99%-2.39M45.62%-366K-47.19%13.44M-69,780.98%-371.07M
Financing cash flow
Cash flow from continuing financing activities 1,151.90%640.82M1,818.25%726.1M50.78%-17.48M88.26%-5.38M-135.71%-62.42M150.47%51.19M-435.59%-42.26M-14.79%-35.51M-32.62%-45.84M723.59%174.8M
Net issuance payments of debt 673.33%797.5M2,401.53%730M--0477.79%100.94M-117.30%-33.44M17,030.40%103.13M-1,746.22%-31.72M-1,745.26%-31.72M-1,456.99%-26.72M3,258.49%193.28M
Net common stock issuance -637.15%-59.02M26.22%27.76M---14.33M-232.99%-49.95M-50.00%-22.5M86.85%-8.01M50.15%21.99M--043.34%-15M40.00%-15M
Cash dividends paid 0.30%-31.46M3.03%-7.65M1.36%-7.69M-1.31%-7.95M-1.84%-8.17M-1.58%-31.55M-2.24%-7.89M-0.26%-7.8M-0.76%-7.85M-3.07%-8.02M
Proceeds from stock option exercised by employees --------14.22%4.58M-24.19%5.31M-18.96%7.58M--------53.39%4.01M90.59%7.01M128.55%9.36M
Net other financing activities -434.87%-66.2M-53.02%-6.54M---35K-1,536.21%-53.73M-22.28%-5.89M-22.71%-12.38M-56.98%-4.28M--0-44.92%-3.28M5.47%-4.82M
Cash from discontinued financing activities
Financing cash flow 1,151.90%640.82M1,818.25%726.1M50.78%-17.48M88.26%-5.38M-135.71%-62.42M150.47%51.19M-435.59%-42.26M-14.79%-35.51M-32.62%-45.84M723.59%174.8M
Net cash flow
Beginning cash position -50.46%126.96M68.63%232.71M51.69%190.42M23.38%133.22M-50.46%126.96M64.91%256.28M-38.42%138M-44.17%125.53M-37.10%107.98M64.91%256.28M
Current changes in cash 95.87%-5.59M-856.22%-109.83M284.82%39.12M268.77%57.34M105.20%7.78M-220.00%-135.27M-138.30%-11.49M26.09%10.17M-73.71%15.55M-1,062.61%-149.5M
Effect of exchange rate changes -155.25%-3.29M-1,179.78%-4.81M37.91%3.18M-107.25%-145K-225.60%-1.52M150.22%5.96M-79.48%445K126.14%2.3M133.64%2M65.57%1.21M
End cash Position -7.00%118.08M-7.00%118.08M68.63%232.71M51.69%190.42M23.38%133.22M-50.46%126.96M-50.46%126.96M-38.42%138M-44.17%125.53M-37.10%107.98M
Free cash flow 22.54%206.29M-45.49%16.77M26.24%56.59M35.28%62.73M51.34%70.2M-9.52%168.35M-17.13%30.77M16.25%44.83M-30.91%46.37M7.21%46.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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