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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
PRGS Progress Software
45.030
-0.270-0.60%
Post Mkt Price
45.03000.00%
YOY
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(Q2)2022/05/31(Q1)2022/02/28(FY)2021/11/30(Q4)2021/11/30
Investing cash flow
Cash flow from continuing investing activities
-387% -1.15M -123.45% -531K -20.76% -250.34M -18.86% -255.87M
Capital expenditure reported
-- -1.15M -- -- -- -- 38.25% -1.91M
Net PPE purchase and sale
-- 0 28.73% -831K 17.31% -4.65M -- 0
Net business purchase and sale
-- -- -- -- -19.2% -253.96M -19.2% -253.96M
Net investment purchase and sale
-- -- -76.92% 300K -47.77% 5.95M -- --
Net other investing changes
-- -- -- -- -- 2.33M -- --
Cash from discontinued investing activities
Investing cash flow
-387% -1.15M -123.45% -531K -20.76% -250.34M -18.86% -255.87M
Financing cash flow
Cash flow from continuing financing activities
-107.55% -14.52M 28.17% -28.03M 4189.38% 132.11M -129.68% -14.36M
Net issuance payments of debt
-100.65% -1.72M 130.67% 5.76M 166.92% 232.79M -105.96% -5.64M
Net common stock issuance
-13.98% -22.8M -66.67% -25M 41.67% -35M 115.26% 5.79M
Cash dividends paid
-0.33% -7.79M 0.89% -7.78M -5.56% -31.56M -8.58% -8.19M
Proceeds from stock option exercised by employees
-- -- 17.47% 4.09M 35.44% 15.03M -- --
Net other financing activities
139.13% 17.78M -471.3% -5.1M -821.89% -49.15M -610.7% -6.31M
Cash from discontinued financing activities
Financing cash flow
-107.55% -14.52M 28.17% -28.03M 4189.38% 132.11M -129.68% -14.36M
Net cash flow
Beginning cash position
60.93% 173.32M 58.59% 155.41M -36.48% 97.99M 66.73% 383.68M
Current changes in cash
-78.75% 52.59M 95.9% 15.53M 201.59% 60.31M -82.32% -226.3M
Effect of exchange rate changes
-- -- -59.04% 729K -193.38% -2.89M -- --
End cash Position
-36.78% 225.91M 59.4% 171.67M 58.59% 155.41M 48.47% 157.37M
Free cash flow
24.88% 67.11M -0.6% 43.26M 25.7% 173.88M 5.93% 42.02M
Investing cash flow
Cash flow from continuing investing activities
-387% -1.15M -123.45% -531K -20.76% -250.34M -18.86% -255.87M
Capital expenditure reported
-- -1.15M -- -- -- -- 38.25% -1.91M
Net PPE purchase and sale
-- 0 28.73% -831K 17.31% -4.65M -- 0
Net business purchase and sale
-- -- -- -- -19.2% -253.96M -19.2% -253.96M
Net investment purchase and sale
-- -- -76.92% 300K -47.77% 5.95M -- --
Net other investing changes
-- -- -- -- -- 2.33M -- --
Cash from discontinued investing activities
Investing cash flow
-387% -1.15M -123.45% -531K -20.76% -250.34M -18.86% -255.87M
Financing cash flow
Cash flow from continuing financing activities
-107.55% -14.52M 28.17% -28.03M 4189.38% 132.11M -129.68% -14.36M
Net issuance payments of debt
-100.65% -1.72M 130.67% 5.76M 166.92% 232.79M -105.96% -5.64M
Net common stock issuance
-13.98% -22.8M -66.67% -25M 41.67% -35M 115.26% 5.79M
Cash dividends paid
-0.33% -7.79M 0.89% -7.78M -5.56% -31.56M -8.58% -8.19M
Proceeds from stock option exercised by employees
-- -- 17.47% 4.09M 35.44% 15.03M -- --
Net other financing activities
139.13% 17.78M -471.3% -5.1M -821.89% -49.15M -610.7% -6.31M
Cash from discontinued financing activities
Financing cash flow
-107.55% -14.52M 28.17% -28.03M 4189.38% 132.11M -129.68% -14.36M
Net cash flow
Beginning cash position
60.93% 173.32M 58.59% 155.41M -36.48% 97.99M 66.73% 383.68M
Current changes in cash
-78.75% 52.59M 95.9% 15.53M 201.59% 60.31M -82.32% -226.3M
Effect of exchange rate changes
-- -- -59.04% 729K -193.38% -2.89M -- --
End cash Position
-36.78% 225.91M 59.4% 171.67M 58.59% 155.41M 48.47% 157.37M
Free cash flow
24.88% 67.11M -0.6% 43.26M 25.7% 173.88M 5.93% 42.02M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile, desktop, chat, and AR/VR apps, as well as automated application testing and reporting tools; Sitefinity, a web content management and customer analytics platform; Corticon, a business rules management system that provides applications with decision automation and change process, and decision-related insight capabilities. It also offers DataDirect Connect, which provides data connectivity using industry-standard interfaces to connect applications running on various platforms; MOVEit that offers secure collaboration and automated file transfers of critical business information; Chef, an infrastructure automation platform to build, deploy, manage, and secure applications in multi-cloud and hybrid environments, and on-premises; and WhatsUp Gold, a network monitoring solution. In addition, the company provides Kemp LoadMaster, a load balancing solutions; and Kemp Flowmon network performance monitoring and diagnostic solutions that collect and analyze network telemetry from various sources. Further, it provides project management, implementation, custom development, programming, and other services, as well as web-enable applications; and training services. The company sells its products to end users, independent software vendors, original equipment manufacturers, and system integrators. It has operations in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
CEO: Gupta, Yogesh K.
Market: NASDAQ
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