PRGS - PROGRESS SOFTWARE CORP /MA

39.49
-0.220   -0.557%

Share volume: 585,811
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$39.71
-0.22
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025 11-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-08-2024 07-08-2024 10-08-2024 01-21-2025 03-31-2025 06-30-2025 09-29-2025 01-20-2026
Cash flow financing -62.415 M -5.383 M -17.477 M 726.098 M -58.870 M -59.233 M -57.681 M -62.585 M
Other financing cash flows 0.000 0.000 -35.000 K -6.543 M -4.641 M -5.460 M 0.000 -5.083 M
Cash flow 70.504 M 63.681 M 39.117 M -109.831 M 7.592 M -29.732 M -4.748 M -3.213 M
Net income 22.639 M 16.188 M 28.464 M 1.147 M 10.946 M 17.029 M 19.413 M 25.745 M
Depreciation 26.997 M 26.541 M 1.635 M 1.620 M 1.619 M 1.598 M 1.536 M 1.479 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 117.986 M 115.511 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -309.000 K -955.000 K -1.064 M -855.580 M -2.485 M -495.000 K -20.513 M -3.426 M
Net Borrowings 511.992 M 566.805 M 0.000 0.000 0.000 0.000 0.000 0.000
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 -7.692 M -7.646 M -359.000 K -295.000 K 0.000 -132.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -309.000 K -955.000 K 1.064 M 2.878 M 1.290 M 495.000 K 1.055 M 2.862 M
Cash Change 133.222 M 190.420 M 42.293 M -114.636 M 6.084 M -22.155 M -2.998 M -4.201 M