PRG - PROG Holdings Inc
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46.76
-0.160 -0.342%
Share volume: 492,097
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$46.92
-0.16
-0.34%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -14.880 M | -35.750 M | -38.865 M | -34.927 M | -37.078 M | -30.997 M | -34.726 M | -43.861 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 127.408 M | -40.671 M | 157.419 M | 47.961 M | 87.161 M | -88.305 M | 135.733 M | 55.394 M | |
| Net income | 16.005 M | 36.085 M | 48.033 M | 37.218 M | 35.012 M | 18.575 M | 21.966 M | 33.774 M | |
| Depreciation | 431.014 M | 407.422 M | 443.418 M | 392.790 M | 389.825 M | 382.302 M | 439.589 M | 391.296 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 67.511 M | 731.428 M | 69.873 M | 72.855 M | 76.563 M | 734.224 M | 73.635 M | 71.807 M | |
| Investing Cashflow | -17.982 M | -13.585 M | -590.000 K | -10.040 M | -8.135 M | -20.068 M | -3.597 M | -14.225 M | |
| Net Borrowings | 238.620 M | 292.119 M | 219.095 M | 215.966 M | 177.225 M | 273.690 M | 221.835 M | 223.458 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.994 M | -2.186 M | -1.678 M | -2.710 M | -2.564 M | -2.664 M | -2.096 M | -1.903 M | |
| Cash Change | 221.886 M | 131.880 M | 249.844 M | 252.838 M | 294.786 M | 155.416 M | 252.826 M | 250.134 M |