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US Stock MarketDetailed Quotes
PRGS Progress Software
- 61.140
- +1.010+1.68%
Close May 2 16:00 ET
- 61.140
- 0.0000.00%
Post 20:01 ET
2.63BMarket Cap48.14P/E (TTM)
61.320High60.540Low501.55KVolume60.860Open60.130Pre Close30.61MTurnover1.18%Turnover Ratio39.70P/E (Static)43.03MShares70.55552wk High6.09P/B2.60BFloat Cap47.85652wk Low0.35Dividend TTM42.54MShs Float70.555Historical High0.57%Div YieldTTM1.30%Amplitude2.490Historical Low61.037Avg Price1Lot Size
Progress Software Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.21%68.95M | 21.60%211.49M | -40.74%19.65M | 25.23%57.66M | 32.80%63.68M | 50.76%70.5M | -9.49%173.92M | -17.38%33.16M | 16.06%46.04M | -29.75%47.95M |
| Net income from continuing operations | -51.65%10.95M | -2.51%68.44M | -92.52%1.15M | 49.04%28.46M | 33.90%16.19M | -4.37%22.64M | -26.16%70.2M | -35.32%15.34M | -12.38%19.1M | -58.47%12.09M |
| Depreciation and amortization | 41.50%38.2M | -0.10%103.04M | 0.25%27.4M | -19.16%22.1M | -1.19%26.54M | 24.94%27M | 38.02%103.15M | 47.72%27.34M | 46.34%27.34M | 42.50%26.86M |
| Deferred tax | 48.53%-1.7M | 72.94%-7.75M | 170.06%7.09M | -12.71%-8.44M | 34.02%-3.11M | 47.90%-3.3M | -276.76%-28.64M | -38.33%-10.12M | -270.36%-7.49M | -875.57%-4.71M |
| Other non cash items | -7.37%4.45M | 32.13%15.25M | 28.67%3.81M | 20.35%3.37M | -0.73%3.26M | 92.78%4.81M | 16.65%11.54M | 24.46%2.96M | 15.41%2.8M | 32.09%3.29M |
| Change In working capital | -84.09%1.04M | 36.65%-14.79M | -148.41%-31.76M | 127.21%1.66M | 6,929.60%8.79M | 242.14%6.53M | -232.01%-23.34M | -56.16%-12.79M | 40.44%-6.09M | -99.36%125K |
| -Change in receivables | 8.39%33.01M | -478.58%-45.88M | -268.24%-71.29M | -68.31%-8.76M | -65.73%3.72M | 17.86%30.45M | 144.47%12.12M | 35.71%-19.36M | 69.44%-5.21M | 61.83%10.85M |
| -Change in inventory | ---- | --0 | --0 | --0 | ---- | ---- | 259.96%2.49M | 195.89%280K | 135.61%713K | 556.25%2.1M |
| -Change in payables and accrued expense | 8.98%-23.08M | 1,735.88%29.36M | 252.78%34.82M | 229.68%16.42M | 317.87%3.49M | -45.08%-25.36M | 51.53%-1.8M | 39.01%9.87M | -48.80%4.98M | -87.94%834K |
| -Change in other current assets | -241.70%-2.17M | -83.47%-2.9M | -13.32%-17.99M | 280.21%4.67M | 3.59%8.89M | -65.87%1.53M | 28.68%-1.58M | -18.56%-15.87M | -71.71%1.23M | 8.45%8.58M |
| -Change in other current liabilities | -4.44%-3.08M | -10.35%-11.56M | -10.03%-2.87M | -8.30%-2.95M | 1.38%-2.79M | -27.44%-2.95M | -22.18%-10.47M | -24.98%-2.61M | -26.96%-2.72M | -28.89%-2.82M |
| -Change in other working capital | -227.58%-3.64M | 167.14%16.18M | 71.51%25.57M | -52.01%-7.72M | 76.71%-4.52M | 119.65%2.85M | -166.46%-24.1M | -51.27%14.91M | -63.54%-5.08M | -12,929.53%-19.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.21%68.95M | 21.60%211.49M | -40.74%19.65M | 25.23%57.66M | 32.80%63.68M | 50.76%70.5M | -9.49%173.92M | -17.38%33.16M | 16.06%46.04M | -29.75%47.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -704.21%-2.49M | -138.06%-857.91M | -35,713.31%-855.58M | -190.71%-1.06M | -107.11%-955K | 99.92%-309K | -1,738.70%-360.38M | -5.99%-2.39M | 45.62%-366K | -47.19%13.44M |
| Net PPE purchase and sale | -317.48%-1.29M | 6.54%-5.21M | -20.47%-2.88M | 12.21%-1.06M | 39.71%-955K | 19.74%-309K | -127.98%-5.57M | 20.47%-2.39M | -9.49%-1.21M | -106.37%-1.58M |
| Net business purchase and sale | ---1.2M | -140.03%-852.7M | ---852.7M | --0 | --0 | --0 | ---355.25M | --0 | --846K | ---275K |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -77.54%438K | --0 | --0 | 2,450.00%15.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -704.21%-2.49M | -138.06%-857.91M | -35,713.31%-855.58M | -190.71%-1.06M | -107.11%-955K | 99.92%-309K | -1,738.70%-360.38M | -5.99%-2.39M | 45.62%-366K | -47.19%13.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.68%-58.87M | 1,151.90%640.82M | 1,818.25%726.1M | 50.78%-17.48M | 88.26%-5.38M | -135.71%-62.42M | 150.47%51.19M | -435.59%-42.26M | -14.79%-35.51M | -32.62%-45.84M |
| Net issuance payments of debt | 10.28%-30M | 673.33%797.5M | 2,401.53%730M | --0 | 477.79%100.94M | -117.30%-33.44M | 17,030.40%103.13M | -1,746.22%-31.72M | -1,745.26%-31.72M | -1,456.99%-26.72M |
| Net common stock issuance | -60.02%-23.87M | -637.15%-59.02M | 26.22%27.76M | ---14.33M | -283.55%-57.53M | 0.55%-14.92M | 86.85%-8.01M | 50.15%21.99M | --0 | 43.34%-15M |
| Cash dividends paid | 95.61%-359K | 0.30%-31.46M | 3.03%-7.65M | 1.36%-7.69M | -1.31%-7.95M | -1.84%-8.17M | -1.58%-31.55M | -2.24%-7.89M | -0.26%-7.8M | -0.76%-7.85M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 14.22%4.58M | ---- | ---- | ---- | ---- | 53.39%4.01M | 90.59%7.01M |
| Net other financing activities | 21.21%-4.64M | -434.87%-66.2M | -53.02%-6.54M | ---35K | -1,536.21%-53.73M | -22.28%-5.89M | -22.71%-12.38M | -56.98%-4.28M | --0 | -44.92%-3.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.68%-58.87M | 1,151.90%640.82M | 1,818.25%726.1M | 50.78%-17.48M | 88.26%-5.38M | -135.71%-62.42M | 150.47%51.19M | -435.59%-42.26M | -14.79%-35.51M | -32.62%-45.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.00%118.08M | -50.46%126.96M | 68.63%232.71M | 51.69%190.42M | 23.38%133.22M | -50.46%126.96M | 64.91%256.28M | -38.42%138M | -44.17%125.53M | -37.10%107.98M |
| Current changes in cash | -2.42%7.59M | 95.87%-5.59M | -856.22%-109.83M | 284.82%39.12M | 268.77%57.34M | 105.20%7.78M | -220.00%-135.27M | -138.30%-11.49M | 26.09%10.17M | -73.71%15.55M |
| Effect of exchange rate changes | 0.53%-1.51M | -155.25%-3.29M | -1,179.78%-4.81M | 37.91%3.18M | -107.25%-145K | -225.60%-1.52M | 150.22%5.96M | -79.48%445K | 126.14%2.3M | 133.64%2M |
| End cash Position | -6.80%124.16M | -7.00%118.08M | -7.00%118.08M | 68.63%232.71M | 51.69%190.42M | 23.38%133.22M | -50.46%126.96M | -50.46%126.96M | -38.42%138M | -44.17%125.53M |
| Free cash flow | -3.62%67.66M | 22.54%206.29M | -45.49%16.77M | 26.24%56.59M | 35.28%62.73M | 51.34%70.2M | -9.52%168.35M | -17.13%30.77M | 16.25%44.83M | -30.91%46.37M |
| 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 | -- | -- | -- |
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