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PRGS Progress Software

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  • 53.310
  • +0.680+1.29%
Close Mar 28 16:00 ET
  • 52.800
  • -0.510-0.96%
Post 19:47 ET
2.31BMarket Cap34.39P/E (TTM)

Progress Software Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.49%173.92M
-17.38%33.16M
16.06%46.04M
-29.75%47.95M
6.06%46.77M
7.63%192.16M
-8.63%40.14M
12.62%39.67M
24.81%68.26M
-1.33%44.09M
Net income from continuing operations
-26.16%70.2M
-35.32%15.34M
-12.38%19.1M
-58.47%12.09M
15.74%23.67M
21.23%95.07M
58.84%23.71M
-29.63%21.8M
114.72%29.11M
7.87%20.45M
Operating gains losses
----
----
----
----
----
-153,957.14%-10.77M
--0
---8K
---10.77M
33.33%4K
Depreciation and amortization
38.02%103.15M
47.72%27.34M
46.34%27.34M
42.50%26.86M
15.59%21.61M
41.05%74.73M
24.62%18.51M
42.33%18.68M
43.39%18.85M
57.59%18.69M
Deferred tax
-276.76%-28.64M
-38.33%-10.12M
-270.36%-7.49M
-875.57%-4.71M
-385.12%-6.32M
-737.22%-7.6M
-1,163.37%-7.32M
-126.82%-2.02M
64.51%-483K
238.11%2.22M
Other non cash items
16.65%11.54M
24.46%2.96M
15.41%2.8M
32.09%3.29M
-4.12%2.49M
-48.32%9.89M
-70.64%2.38M
-53.07%2.43M
-33.29%2.49M
21.61%2.6M
Change In working capital
-232.01%-23.34M
-56.16%-12.79M
40.44%-6.09M
-99.36%125K
43.53%-4.59M
-1,164.39%-7.03M
-231.06%-8.19M
48.86%-10.22M
13.21%19.51M
-274.35%-8.14M
-Change in receivables
144.47%12.12M
35.71%-19.36M
69.44%-5.21M
61.83%10.85M
95.87%25.84M
-147.81%-27.25M
-211.11%-30.11M
44.00%-17.04M
-63.30%6.7M
21.69%13.19M
-Change in inventory
259.96%2.49M
195.89%280K
135.61%713K
556.25%2.1M
-244.50%-604K
-735.10%-1.56M
-219.18%-292K
---2M
--320K
--418K
-Change in payables and accrued expense
51.53%-1.8M
39.01%9.87M
-48.80%4.98M
-87.94%834K
36.31%-17.48M
-214.47%-3.7M
15.45%7.1M
0.30%9.73M
4.49%6.92M
-42.71%-27.45M
-Change in other current assets
28.68%-1.58M
-18.56%-15.87M
-71.71%1.23M
8.45%8.58M
514.71%4.48M
85.34%-2.21M
24.34%-13.39M
400.12%4.34M
425.15%7.91M
-602.79%-1.08M
-Change in other current liabilities
-22.18%-10.47M
-24.98%-2.61M
-26.96%-2.72M
-28.89%-2.82M
-7.83%-2.31M
-1.96%-8.57M
-6.31%-2.09M
-8.67%-2.14M
0.81%-2.19M
4.96%-2.15M
-Change in other working capital
-166.46%-24.1M
-51.27%14.91M
-63.54%-5.08M
-12,929.53%-19.41M
-262.64%-14.52M
19.02%36.27M
49.45%30.6M
-268.02%-3.11M
97.85%-149K
-40.88%8.93M
Cash from discontinued investing activities
Operating cash flow
-9.49%173.92M
-17.38%33.16M
16.06%46.04M
-29.75%47.95M
6.06%46.77M
7.63%192.16M
-8.63%40.14M
12.62%39.67M
24.81%68.26M
-1.33%44.09M
Investing cash flow
Cash flow from continuing investing activities
-1,738.70%-360.38M
-5.99%-2.39M
45.62%-366K
-47.19%13.44M
-69,780.98%-371.07M
108.79%21.99M
99.11%-2.25M
-162.60%-673K
6,262.50%25.45M
-123.45%-531K
Net PPE purchase and sale
-127.98%-5.57M
20.47%-2.39M
-9.49%-1.21M
-106.37%-1.58M
53.67%-385K
527.76%19.91M
-57.03%-3M
-77.12%-1.11M
2,715.79%24.85M
28.73%-831K
Net business purchase and sale
---355.25M
--0
--846K
---275K
---355.82M
--0
--0
--0
--0
--0
Net investment purchase and sale
-77.54%438K
--0
--0
2,450.00%15.3M
-5,054.00%-14.86M
-67.23%1.95M
-58.33%750K
-80.00%300K
-55.56%600K
-76.92%300K
Net other investing changes
----
----
----
----
----
-94.25%134K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,738.70%-360.38M
-5.99%-2.39M
45.62%-366K
-47.19%13.44M
-69,780.98%-371.07M
108.79%21.99M
99.11%-2.25M
-162.60%-673K
6,262.50%25.45M
-123.45%-531K
Financing cash flow
Cash flow from continuing financing activities
150.47%51.19M
-435.59%-42.26M
-14.79%-35.51M
-32.62%-45.84M
723.59%174.8M
-176.77%-101.42M
27.18%-7.89M
-195.27%-30.94M
-117.96%-34.57M
28.17%-28.03M
Net issuance payments of debt
17,030.40%103.13M
-1,746.22%-31.72M
-1,745.26%-31.72M
-1,456.99%-26.72M
3,258.49%193.28M
-99.74%602K
69.56%-1.72M
69.54%-1.72M
-100.65%-1.72M
130.67%5.76M
Net common stock issuance
86.85%-8.01M
50.15%21.99M
--0
43.34%-15M
40.00%-15M
-73.93%-60.88M
--14.65M
---24.05M
-32.37%-26.47M
-66.67%-25M
Cash dividends paid
-1.58%-31.55M
-2.24%-7.89M
-0.26%-7.8M
-0.76%-7.85M
-3.07%-8.02M
1.58%-31.06M
5.82%-7.71M
-0.30%-7.78M
-0.33%-7.79M
0.89%-7.78M
Proceeds from stock option exercised by employees
----
----
53.39%4.01M
90.59%7.01M
128.55%9.36M
----
----
-11.33%2.61M
30.62%3.68M
17.47%4.09M
Net other financing activities
-22.71%-12.38M
-56.98%-4.28M
--0
-44.92%-3.28M
5.47%-4.82M
79.48%-10.09M
2.30%-2.72M
--0
95.01%-2.27M
-471.30%-5.1M
Cash from discontinued financing activities
Financing cash flow
150.47%51.19M
-435.59%-42.26M
-14.79%-35.51M
-32.62%-45.84M
723.59%174.8M
-176.77%-101.42M
27.18%-7.89M
-195.27%-30.94M
-117.96%-34.57M
28.17%-28.03M
Net cash flow
Beginning cash position
64.91%256.28M
-38.42%138M
-44.17%125.53M
-37.10%107.98M
64.91%256.28M
58.59%155.41M
-41.01%224.12M
-37.08%224.86M
59.40%171.67M
58.59%155.41M
Current changes in cash
-220.00%-135.27M
-138.30%-11.49M
26.09%10.17M
-73.71%15.55M
-1,062.61%-149.5M
86.92%112.73M
113.57%29.99M
-68.78%8.06M
-76.11%59.14M
95.90%15.53M
Effect of exchange rate changes
150.22%5.96M
-79.48%445K
126.14%2.3M
133.64%2M
65.57%1.21M
-310.03%-11.86M
161.83%2.17M
-168.03%-8.81M
-380.08%-5.95M
-59.04%729K
End cash Position
-50.46%126.96M
-50.46%126.96M
-38.42%138M
-44.17%125.53M
-37.10%107.98M
64.91%256.28M
64.91%256.28M
-41.01%224.12M
-37.08%224.86M
59.40%171.67M
Free cash flow
-9.52%168.35M
-17.13%30.77M
16.25%44.83M
-30.91%46.37M
7.21%46.38M
7.01%186.07M
-11.62%37.13M
11.46%38.56M
24.88%67.11M
-0.60%43.26M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.49%173.92M-17.38%33.16M16.06%46.04M-29.75%47.95M6.06%46.77M7.63%192.16M-8.63%40.14M12.62%39.67M24.81%68.26M-1.33%44.09M
Net income from continuing operations -26.16%70.2M-35.32%15.34M-12.38%19.1M-58.47%12.09M15.74%23.67M21.23%95.07M58.84%23.71M-29.63%21.8M114.72%29.11M7.87%20.45M
Operating gains losses ---------------------153,957.14%-10.77M--0---8K---10.77M33.33%4K
Depreciation and amortization 38.02%103.15M47.72%27.34M46.34%27.34M42.50%26.86M15.59%21.61M41.05%74.73M24.62%18.51M42.33%18.68M43.39%18.85M57.59%18.69M
Deferred tax -276.76%-28.64M-38.33%-10.12M-270.36%-7.49M-875.57%-4.71M-385.12%-6.32M-737.22%-7.6M-1,163.37%-7.32M-126.82%-2.02M64.51%-483K238.11%2.22M
Other non cash items 16.65%11.54M24.46%2.96M15.41%2.8M32.09%3.29M-4.12%2.49M-48.32%9.89M-70.64%2.38M-53.07%2.43M-33.29%2.49M21.61%2.6M
Change In working capital -232.01%-23.34M-56.16%-12.79M40.44%-6.09M-99.36%125K43.53%-4.59M-1,164.39%-7.03M-231.06%-8.19M48.86%-10.22M13.21%19.51M-274.35%-8.14M
-Change in receivables 144.47%12.12M35.71%-19.36M69.44%-5.21M61.83%10.85M95.87%25.84M-147.81%-27.25M-211.11%-30.11M44.00%-17.04M-63.30%6.7M21.69%13.19M
-Change in inventory 259.96%2.49M195.89%280K135.61%713K556.25%2.1M-244.50%-604K-735.10%-1.56M-219.18%-292K---2M--320K--418K
-Change in payables and accrued expense 51.53%-1.8M39.01%9.87M-48.80%4.98M-87.94%834K36.31%-17.48M-214.47%-3.7M15.45%7.1M0.30%9.73M4.49%6.92M-42.71%-27.45M
-Change in other current assets 28.68%-1.58M-18.56%-15.87M-71.71%1.23M8.45%8.58M514.71%4.48M85.34%-2.21M24.34%-13.39M400.12%4.34M425.15%7.91M-602.79%-1.08M
-Change in other current liabilities -22.18%-10.47M-24.98%-2.61M-26.96%-2.72M-28.89%-2.82M-7.83%-2.31M-1.96%-8.57M-6.31%-2.09M-8.67%-2.14M0.81%-2.19M4.96%-2.15M
-Change in other working capital -166.46%-24.1M-51.27%14.91M-63.54%-5.08M-12,929.53%-19.41M-262.64%-14.52M19.02%36.27M49.45%30.6M-268.02%-3.11M97.85%-149K-40.88%8.93M
Cash from discontinued investing activities
Operating cash flow -9.49%173.92M-17.38%33.16M16.06%46.04M-29.75%47.95M6.06%46.77M7.63%192.16M-8.63%40.14M12.62%39.67M24.81%68.26M-1.33%44.09M
Investing cash flow
Cash flow from continuing investing activities -1,738.70%-360.38M-5.99%-2.39M45.62%-366K-47.19%13.44M-69,780.98%-371.07M108.79%21.99M99.11%-2.25M-162.60%-673K6,262.50%25.45M-123.45%-531K
Net PPE purchase and sale -127.98%-5.57M20.47%-2.39M-9.49%-1.21M-106.37%-1.58M53.67%-385K527.76%19.91M-57.03%-3M-77.12%-1.11M2,715.79%24.85M28.73%-831K
Net business purchase and sale ---355.25M--0--846K---275K---355.82M--0--0--0--0--0
Net investment purchase and sale -77.54%438K--0--02,450.00%15.3M-5,054.00%-14.86M-67.23%1.95M-58.33%750K-80.00%300K-55.56%600K-76.92%300K
Net other investing changes ---------------------94.25%134K--0------------
Cash from discontinued investing activities
Investing cash flow -1,738.70%-360.38M-5.99%-2.39M45.62%-366K-47.19%13.44M-69,780.98%-371.07M108.79%21.99M99.11%-2.25M-162.60%-673K6,262.50%25.45M-123.45%-531K
Financing cash flow
Cash flow from continuing financing activities 150.47%51.19M-435.59%-42.26M-14.79%-35.51M-32.62%-45.84M723.59%174.8M-176.77%-101.42M27.18%-7.89M-195.27%-30.94M-117.96%-34.57M28.17%-28.03M
Net issuance payments of debt 17,030.40%103.13M-1,746.22%-31.72M-1,745.26%-31.72M-1,456.99%-26.72M3,258.49%193.28M-99.74%602K69.56%-1.72M69.54%-1.72M-100.65%-1.72M130.67%5.76M
Net common stock issuance 86.85%-8.01M50.15%21.99M--043.34%-15M40.00%-15M-73.93%-60.88M--14.65M---24.05M-32.37%-26.47M-66.67%-25M
Cash dividends paid -1.58%-31.55M-2.24%-7.89M-0.26%-7.8M-0.76%-7.85M-3.07%-8.02M1.58%-31.06M5.82%-7.71M-0.30%-7.78M-0.33%-7.79M0.89%-7.78M
Proceeds from stock option exercised by employees --------53.39%4.01M90.59%7.01M128.55%9.36M---------11.33%2.61M30.62%3.68M17.47%4.09M
Net other financing activities -22.71%-12.38M-56.98%-4.28M--0-44.92%-3.28M5.47%-4.82M79.48%-10.09M2.30%-2.72M--095.01%-2.27M-471.30%-5.1M
Cash from discontinued financing activities
Financing cash flow 150.47%51.19M-435.59%-42.26M-14.79%-35.51M-32.62%-45.84M723.59%174.8M-176.77%-101.42M27.18%-7.89M-195.27%-30.94M-117.96%-34.57M28.17%-28.03M
Net cash flow
Beginning cash position 64.91%256.28M-38.42%138M-44.17%125.53M-37.10%107.98M64.91%256.28M58.59%155.41M-41.01%224.12M-37.08%224.86M59.40%171.67M58.59%155.41M
Current changes in cash -220.00%-135.27M-138.30%-11.49M26.09%10.17M-73.71%15.55M-1,062.61%-149.5M86.92%112.73M113.57%29.99M-68.78%8.06M-76.11%59.14M95.90%15.53M
Effect of exchange rate changes 150.22%5.96M-79.48%445K126.14%2.3M133.64%2M65.57%1.21M-310.03%-11.86M161.83%2.17M-168.03%-8.81M-380.08%-5.95M-59.04%729K
End cash Position -50.46%126.96M-50.46%126.96M-38.42%138M-44.17%125.53M-37.10%107.98M64.91%256.28M64.91%256.28M-41.01%224.12M-37.08%224.86M59.40%171.67M
Free cash flow -9.52%168.35M-17.13%30.77M16.25%44.83M-30.91%46.37M7.21%46.38M7.01%186.07M-11.62%37.13M11.46%38.56M24.88%67.11M-0.60%43.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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