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PROG Holdings (PRG)
NYSE:PRG
Holding PRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 606.14M | $ 592.16M | $ 641.87M | $ 577.40M | $ 582.88M |
| Gross Profit | $ 606.14M | $ 592.16M | $ 598.73M | $ 951.55M | $ 545.91M |
| EBIT | $ 41.85M | $ 48.34M | $ 41.24M | $ 28.89M | $ 57.77M |
| EBITDA | $ 449.18M | $ 439.63M | $ 480.83M | $ 411.19M | $ 447.60M |
| Net Income Common Stockholders | $ 485.03M | $ 33.77M | $ 21.97M | $ 18.57M | $ 416.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 221.73M | $ 250.13M | $ 252.83M | $ 155.42M | $ 294.79M |
| Total Assets | $ 1.45B | $ 1.46B | $ 1.46B | $ 1.49B | $ 1.49B |
| Total Debt | $ 605.48M | $ 606.52M | $ 607.54M | $ 608.11M | $ 609.05M |
| Net Debt | $ 383.75M | $ 356.38M | $ 354.71M | $ 452.70M | $ 314.27M |
| Total Liabilities | $ 815.53M | $ 878.85M | $ 876.58M | $ 899.92M | $ 891.02M |
| Stockholders Equity | $ 630.81M | $ 581.85M | $ 585.09M | $ 591.33M | $ 598.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.97M | $ 53.48M | $ 133.65M | $ -90.97M | $ 84.63M |
| Operating Cash Flow | $ 31.89M | $ 55.39M | $ 135.73M | $ -88.31M | $ 87.16M |
| Investing Cash Flow | $ -17.83M | $ -14.22M | $ -3.60M | $ -20.07M | $ -8.13M |
| Financing Cash Flow | $ -42.47M | $ -43.86M | $ -34.73M | $ -31.00M | $ -37.08M |