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US Stock MarketDetailed Quotes
PRGS Progress Software
- 66.380
- +0.460+0.70%
Close Dec 20 16:00 ET
- 66.380
- 0.0000.00%
Post 16:20 ET
2.85BMarket Cap35.69P/E (TTM)
67.470High65.650Low2.55MVolume65.650Open65.920Pre Close169.44MTurnover5.99%Turnover Ratio42.28P/E (Static)42.91MShares70.55552wk High6.69P/B2.82BFloat Cap47.85652wk Low0.70Dividend TTM42.51MShs Float70.555Historical High1.05%Div YieldTTM2.76%Amplitude2.490Historical Low66.507Avg Price1Lot Size
Progress Software Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 7.63%192.16M | -8.63%40.14M |
| Net income from continuing operations | 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 | 21.23%95.07M | 58.84%23.71M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -153,957.14%-10.77M | --0 |
| Depreciation and amortization | -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 | 41.05%74.73M | 24.62%18.51M |
| Deferred tax | -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 | -737.22%-7.6M | -1,163.37%-7.32M |
| Other non cash items | 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 | -48.32%9.89M | -70.64%2.38M |
| Change In working capital | 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 | -1,164.39%-7.03M | -231.06%-8.19M |
| -Change in receivables | -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 | -147.81%-27.25M | -211.11%-30.11M |
| -Change in inventory | --0 | --0 | --0 | 259.96%2.49M | 195.89%280K | 135.61%713K | 556.25%2.1M | -244.50%-604K | -735.10%-1.56M | -219.18%-292K |
| -Change in payables and accrued expense | 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 | -214.47%-3.7M | 15.45%7.1M |
| -Change in other current assets | 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 | 85.34%-2.21M | 24.34%-13.39M |
| -Change in other current liabilities | -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 | -1.96%-8.57M | -6.31%-2.09M |
| -Change in other working capital | -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 | 19.02%36.27M | 49.45%30.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 7.63%192.16M | -8.63%40.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 108.79%21.99M | 99.11%-2.25M |
| Net PPE purchase and sale | 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 | 527.76%19.91M | -57.03%-3M |
| Net business purchase and sale | --0 | --0 | --0 | ---355.25M | --0 | --846K | ---275K | ---355.82M | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | -77.54%438K | --0 | --0 | 2,450.00%15.3M | -5,054.00%-14.86M | -67.23%1.95M | -58.33%750K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.25%134K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 108.79%21.99M | 99.11%-2.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -176.77%-101.42M | 27.18%-7.89M |
| Net issuance payments of debt | --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 | -99.74%602K | 69.56%-1.72M |
| Net common stock issuance | ---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 | -73.93%-60.88M | --14.65M |
| Cash dividends paid | 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 | 1.58%-31.06M | 5.82%-7.71M |
| 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 | ---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 | 79.48%-10.09M | 2.30%-2.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -176.77%-101.42M | 27.18%-7.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 58.59%155.41M | -41.01%224.12M |
| Current changes in cash | 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 | 86.92%112.73M | 113.57%29.99M |
| Effect of exchange rate changes | 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 | -310.03%-11.86M | 161.83%2.17M |
| End cash Position | 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 | 64.91%256.28M | 64.91%256.28M |
| Free cash flow | 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 | 7.01%186.07M | -11.62%37.13M |
| 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 | -- |