PRG - PROG Holdings, Inc.
33.26
-0.840 -2.526%
Share volume: 499,332
Last Updated: 03-06-2026
Business Services/Services – Equipment Rental And Leasing:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$34.10
-0.84
-0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-19-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-18-2026 | |
| Cash flow financing | 1.939 M | -88.191 M | -30.468 M | -5.210 M | -4.619 M | |
| Other financing cash flows | 149.000 K | -6.723 M | 366.000 K | -28.000 K | 523.000 K | |
| Cash flow | -126.071 M | 117.646 M | 8.726 M | 70.583 M | 16.164 M | |
| Net income | 57.547 M | 34.718 M | 38.483 M | 33.121 M | 40.466 M | |
| Depreciation | 409.858 M | 466.565 M | 391.096 M | 384.641 M | 372.394 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -43.522 M | -4.092 M | -30.697 M | -34.252 M | 75.686 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -41.255 M | -2.130 M | -28.763 M | -30.699 M | -74.157 M | |
| Dividends Paid | -4.970 M | -5.265 M | -5.178 M | -5.182 M | -5.142 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.267 M | 1.962 M | 1.934 M | 3.553 M | -149.843 M | |
| Cash Change | -126.071 M | 117.646 M | 8.726 M | 70.583 M | 16.164 M |