US Stock MarketDetailed Quotes

PRG PROG Holdings

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  • 34.020
  • -0.900-2.58%
Close Apr 26 16:00 ET
  • 34.020
  • 0.0000.00%
Post 16:20 ET
1.47BMarket Cap13.77P/E (TTM)

PROG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.78%135.73M
-15.77%204.24M
-117.12%-88.31M
-31.59%87.16M
-16.51%47.96M
60.14%157.42M
-1.42%242.48M
16.88%-40.67M
127.32%127.41M
-19.97%57.44M
Net income from continuing operations
-54.27%21.97M
40.65%138.84M
-48.52%18.58M
118.76%35.01M
91.02%37.22M
77.01%48.03M
-59.47%98.71M
-4.58%36.09M
-72.12%16.01M
-71.70%19.48M
Depreciation and amortization
0.49%8.02M
-5.37%32.03M
-2.96%8.16M
-5.27%7.98M
-7.30%7.92M
-5.93%7.98M
1.78%33.85M
-25.65%8.41M
9.32%8.43M
19.71%8.54M
Deferred tax
16.45%-8.66M
-252.74%-32.45M
96.75%-112K
-120.65%-11.15M
-59.36%-10.83M
-269.84%-10.36M
-158.48%-9.2M
-183.10%-3.45M
-184.95%-5.05M
-224.20%-6.8M
Other non cash items
-0.65%431.07M
-10.36%1.57B
-5.87%371.95M
-9.85%379.37M
-12.56%382.44M
-12.45%433.89M
-3.56%1.75B
-9.14%395.13M
-3.16%420.84M
-0.35%437.35M
Change In working capital
-2.10%-414.73M
9.77%-1.87B
-0.91%-584.88M
4.80%-422.86M
10.03%-458.2M
25.03%-406.2M
2.30%-2.07B
7.72%-579.61M
14.85%-444.19M
-2.54%-509.3M
-Change in receivables
-11.87%-68.52M
17.76%-307.98M
3.08%-91.52M
7.86%-84.01M
24.39%-71.21M
35.35%-61.25M
-63.04%-374.52M
-10.13%-94.42M
-26.81%-91.18M
-119.88%-94.18M
-Change in inventory
0.98%-355.56M
7.69%-1.56B
-1.13%-486.35M
5.17%-354.19M
11.50%-362.09M
16.14%-359.06M
12.06%-1.69B
14.85%-480.91M
14.51%-373.48M
9.64%-409.14M
-Change in prepaid assets
135.95%1.83M
-3,202.94%-2.11M
-485.50%-4.41M
-23.63%3.16M
1.22%4.23M
45.85%-5.09M
100.86%68K
128.52%1.15M
204.26%4.14M
-7.71%4.18M
-Change in payables and accrued expense
-152.34%-11.36M
582.53%15.2M
751.06%6.47M
8.54%14.18M
83.21%-941K
-6.23%-4.5M
-96.86%2.23M
-103.02%-993K
-9.43%13.06M
-132.75%-5.6M
-Change in other working capital
-20.34%18.88M
-41.30%-15.55M
-104.63%-9.07M
-161.11%-2M
-519.09%-28.19M
547.88%23.7M
66.86%-11M
31.47%-4.43M
114.01%3.27M
79.93%-4.55M
Cash from discontinued investing activities
Operating cash flow
-13.78%135.73M
-15.77%204.24M
-117.12%-88.31M
-31.59%87.16M
-16.51%47.96M
60.14%157.42M
-1.42%242.48M
16.88%-40.67M
127.32%127.41M
-19.97%57.44M
Investing cash flow
Cash flow from continuing investing activities
-509.66%-3.6M
27.46%-38.83M
-47.72%-20.07M
54.76%-8.14M
38.71%-10.04M
89.44%-590K
34.85%-53.53M
-40.89%-13.59M
-29.85%-17.98M
57.94%-16.38M
Net PPE purchase and sale
-24.45%-2.08M
0.82%-9.57M
-21.54%-2.65M
-27.80%-2.55M
14.36%-2.7M
27.95%-1.67M
-1.79%-9.65M
19.87%-2.18M
1.53%-1.99M
-8.64%-3.16M
Net business purchase and sale
----
5,983.33%365K
--365K
--0
----
----
100.03%6K
--0
99.48%-1K
--0
Net other investing changes
-239.89%-1.52M
32.49%-29.63M
-55.92%-17.79M
65.05%-5.59M
44.52%-7.34M
133.11%1.08M
12.08%-43.89M
-60.65%-11.41M
-37.46%-15.99M
0.50%-13.23M
Cash from discontinued investing activities
Investing cash flow
-509.66%-3.6M
27.46%-38.83M
-47.72%-20.07M
54.76%-8.14M
38.71%-10.04M
89.44%-590K
34.85%-53.53M
-40.89%-13.59M
-29.85%-17.98M
57.94%-16.38M
Financing cash flow
Cash flow from continuing financing activities
10.65%-34.73M
37.57%-141.87M
13.30%-31M
-149.18%-37.08M
64.26%-34.93M
50.72%-38.87M
-650.38%-227.22M
-135.77%-35.75M
70.80%-14.88M
-110.49%-97.73M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
33.00%-24.44M
37.65%-139.57M
13.63%-31.3M
-220.80%-36.44M
64.06%-35.36M
53.17%-36.47M
60.79%-223.87M
91.81%-36.24M
77.74%-11.36M
-100.42%-98.4M
Cash dividends paid
---5.22M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--123K
18.00%1.36M
35.93%662K
--89K
--606K
--0
-74.96%1.15M
-66.62%487K
--0
----
Net other financing activities
-116.92%-5.19M
18.90%-3.65M
---362K
79.35%-727K
---169K
-143.93%-2.39M
21.21%-4.5M
--0
-1,643.07%-3.52M
--0
Cash from discontinued financing activities
Financing cash flow
10.65%-34.73M
37.57%-141.87M
13.30%-31M
-149.18%-37.08M
64.26%-34.93M
50.72%-38.87M
-650.38%-227.22M
-135.77%-35.75M
70.80%-14.88M
-110.49%-97.73M
Net cash flow
Beginning cash position
17.85%155.42M
-22.50%131.88M
32.85%294.79M
98.55%252.84M
35.78%249.84M
-22.50%131.88M
364.34%170.16M
72.29%221.89M
-7.42%127.34M
21.74%184.01M
Current changes in cash
-17.42%97.41M
161.49%23.54M
-54.85%-139.37M
-55.63%41.95M
105.28%2.99M
751.66%117.96M
-128.67%-38.28M
-317.56%-90.01M
1,179.17%94.55M
-316.63%-56.67M
End cash Position
1.19%252.83M
17.85%155.42M
17.85%155.42M
32.85%294.79M
98.55%252.84M
35.78%249.84M
-22.50%131.88M
-22.50%131.88M
72.29%221.89M
-7.42%127.34M
Free cash flow
-14.19%133.64M
-16.40%194.62M
-112.26%-90.97M
-32.55%84.6M
-16.63%45.25M
62.28%155.74M
-1.52%232.81M
17.05%-42.86M
132.18%125.41M
-21.15%54.28M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.78%135.73M-15.77%204.24M-117.12%-88.31M-31.59%87.16M-16.51%47.96M60.14%157.42M-1.42%242.48M16.88%-40.67M127.32%127.41M-19.97%57.44M
Net income from continuing operations -54.27%21.97M40.65%138.84M-48.52%18.58M118.76%35.01M91.02%37.22M77.01%48.03M-59.47%98.71M-4.58%36.09M-72.12%16.01M-71.70%19.48M
Depreciation and amortization 0.49%8.02M-5.37%32.03M-2.96%8.16M-5.27%7.98M-7.30%7.92M-5.93%7.98M1.78%33.85M-25.65%8.41M9.32%8.43M19.71%8.54M
Deferred tax 16.45%-8.66M-252.74%-32.45M96.75%-112K-120.65%-11.15M-59.36%-10.83M-269.84%-10.36M-158.48%-9.2M-183.10%-3.45M-184.95%-5.05M-224.20%-6.8M
Other non cash items -0.65%431.07M-10.36%1.57B-5.87%371.95M-9.85%379.37M-12.56%382.44M-12.45%433.89M-3.56%1.75B-9.14%395.13M-3.16%420.84M-0.35%437.35M
Change In working capital -2.10%-414.73M9.77%-1.87B-0.91%-584.88M4.80%-422.86M10.03%-458.2M25.03%-406.2M2.30%-2.07B7.72%-579.61M14.85%-444.19M-2.54%-509.3M
-Change in receivables -11.87%-68.52M17.76%-307.98M3.08%-91.52M7.86%-84.01M24.39%-71.21M35.35%-61.25M-63.04%-374.52M-10.13%-94.42M-26.81%-91.18M-119.88%-94.18M
-Change in inventory 0.98%-355.56M7.69%-1.56B-1.13%-486.35M5.17%-354.19M11.50%-362.09M16.14%-359.06M12.06%-1.69B14.85%-480.91M14.51%-373.48M9.64%-409.14M
-Change in prepaid assets 135.95%1.83M-3,202.94%-2.11M-485.50%-4.41M-23.63%3.16M1.22%4.23M45.85%-5.09M100.86%68K128.52%1.15M204.26%4.14M-7.71%4.18M
-Change in payables and accrued expense -152.34%-11.36M582.53%15.2M751.06%6.47M8.54%14.18M83.21%-941K-6.23%-4.5M-96.86%2.23M-103.02%-993K-9.43%13.06M-132.75%-5.6M
-Change in other working capital -20.34%18.88M-41.30%-15.55M-104.63%-9.07M-161.11%-2M-519.09%-28.19M547.88%23.7M66.86%-11M31.47%-4.43M114.01%3.27M79.93%-4.55M
Cash from discontinued investing activities
Operating cash flow -13.78%135.73M-15.77%204.24M-117.12%-88.31M-31.59%87.16M-16.51%47.96M60.14%157.42M-1.42%242.48M16.88%-40.67M127.32%127.41M-19.97%57.44M
Investing cash flow
Cash flow from continuing investing activities -509.66%-3.6M27.46%-38.83M-47.72%-20.07M54.76%-8.14M38.71%-10.04M89.44%-590K34.85%-53.53M-40.89%-13.59M-29.85%-17.98M57.94%-16.38M
Net PPE purchase and sale -24.45%-2.08M0.82%-9.57M-21.54%-2.65M-27.80%-2.55M14.36%-2.7M27.95%-1.67M-1.79%-9.65M19.87%-2.18M1.53%-1.99M-8.64%-3.16M
Net business purchase and sale ----5,983.33%365K--365K--0--------100.03%6K--099.48%-1K--0
Net other investing changes -239.89%-1.52M32.49%-29.63M-55.92%-17.79M65.05%-5.59M44.52%-7.34M133.11%1.08M12.08%-43.89M-60.65%-11.41M-37.46%-15.99M0.50%-13.23M
Cash from discontinued investing activities
Investing cash flow -509.66%-3.6M27.46%-38.83M-47.72%-20.07M54.76%-8.14M38.71%-10.04M89.44%-590K34.85%-53.53M-40.89%-13.59M-29.85%-17.98M57.94%-16.38M
Financing cash flow
Cash flow from continuing financing activities 10.65%-34.73M37.57%-141.87M13.30%-31M-149.18%-37.08M64.26%-34.93M50.72%-38.87M-650.38%-227.22M-135.77%-35.75M70.80%-14.88M-110.49%-97.73M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance 33.00%-24.44M37.65%-139.57M13.63%-31.3M-220.80%-36.44M64.06%-35.36M53.17%-36.47M60.79%-223.87M91.81%-36.24M77.74%-11.36M-100.42%-98.4M
Cash dividends paid ---5.22M------------------0----------------
Proceeds from stock option exercised by employees --123K18.00%1.36M35.93%662K--89K--606K--0-74.96%1.15M-66.62%487K--0----
Net other financing activities -116.92%-5.19M18.90%-3.65M---362K79.35%-727K---169K-143.93%-2.39M21.21%-4.5M--0-1,643.07%-3.52M--0
Cash from discontinued financing activities
Financing cash flow 10.65%-34.73M37.57%-141.87M13.30%-31M-149.18%-37.08M64.26%-34.93M50.72%-38.87M-650.38%-227.22M-135.77%-35.75M70.80%-14.88M-110.49%-97.73M
Net cash flow
Beginning cash position 17.85%155.42M-22.50%131.88M32.85%294.79M98.55%252.84M35.78%249.84M-22.50%131.88M364.34%170.16M72.29%221.89M-7.42%127.34M21.74%184.01M
Current changes in cash -17.42%97.41M161.49%23.54M-54.85%-139.37M-55.63%41.95M105.28%2.99M751.66%117.96M-128.67%-38.28M-317.56%-90.01M1,179.17%94.55M-316.63%-56.67M
End cash Position 1.19%252.83M17.85%155.42M17.85%155.42M32.85%294.79M98.55%252.84M35.78%249.84M-22.50%131.88M-22.50%131.88M72.29%221.89M-7.42%127.34M
Free cash flow -14.19%133.64M-16.40%194.62M-112.26%-90.97M-32.55%84.6M-16.63%45.25M62.28%155.74M-1.52%232.81M17.05%-42.86M132.18%125.41M-21.15%54.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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