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PRGS Progress Software

Watchlist
  • 65.010
  • -0.250-0.38%
Close Jan 6 16:00 ET
  • 65.110
  • +0.100+0.15%
Post 16:25 ET
2.79BMarket Cap34.95P/E (TTM)

Progress Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
6.06%46.77M
7.63%192.16M
-8.63%40.14M
Net income from continuing operations
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
15.74%23.67M
21.23%95.07M
58.84%23.71M
Operating gains losses
----
----
----
----
----
----
----
----
-153,957.14%-10.77M
--0
Depreciation and amortization
-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
15.59%21.61M
41.05%74.73M
24.62%18.51M
Deferred tax
-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
-385.12%-6.32M
-737.22%-7.6M
-1,163.37%-7.32M
Other non cash items
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
-4.12%2.49M
-48.32%9.89M
-70.64%2.38M
Change In working capital
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
43.53%-4.59M
-1,164.39%-7.03M
-231.06%-8.19M
-Change in receivables
-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
95.87%25.84M
-147.81%-27.25M
-211.11%-30.11M
-Change in inventory
--0
--0
--0
259.96%2.49M
195.89%280K
135.61%713K
556.25%2.1M
-244.50%-604K
-735.10%-1.56M
-219.18%-292K
-Change in payables and accrued expense
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
36.31%-17.48M
-214.47%-3.7M
15.45%7.1M
-Change in other current assets
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
514.71%4.48M
85.34%-2.21M
24.34%-13.39M
-Change in other current liabilities
-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
-7.83%-2.31M
-1.96%-8.57M
-6.31%-2.09M
-Change in other working capital
-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
-262.64%-14.52M
19.02%36.27M
49.45%30.6M
Cash from discontinued investing activities
Operating cash flow
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
6.06%46.77M
7.63%192.16M
-8.63%40.14M
Investing cash flow
Cash flow from continuing investing activities
-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
-69,780.98%-371.07M
108.79%21.99M
99.11%-2.25M
Net PPE purchase and sale
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
53.67%-385K
527.76%19.91M
-57.03%-3M
Net business purchase and sale
--0
--0
--0
---355.25M
--0
--846K
---275K
---355.82M
--0
--0
Net investment purchase and sale
--0
--0
--0
-77.54%438K
--0
--0
2,450.00%15.3M
-5,054.00%-14.86M
-67.23%1.95M
-58.33%750K
Net other investing changes
----
----
----
----
----
----
----
----
-94.25%134K
--0
Cash from discontinued investing activities
Investing cash flow
-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
-69,780.98%-371.07M
108.79%21.99M
99.11%-2.25M
Financing cash flow
Cash flow from continuing financing activities
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
723.59%174.8M
-176.77%-101.42M
27.18%-7.89M
Net issuance payments of debt
--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
3,258.49%193.28M
-99.74%602K
69.56%-1.72M
Net common stock issuance
---14.33M
-232.99%-49.95M
-50.00%-22.5M
86.85%-8.01M
50.15%21.99M
--0
43.34%-15M
40.00%-15M
-73.93%-60.88M
--14.65M
Cash dividends paid
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
-3.07%-8.02M
1.58%-31.06M
5.82%-7.71M
Proceeds from stock option exercised by employees
14.22%4.58M
-24.19%5.31M
-18.96%7.58M
----
----
53.39%4.01M
90.59%7.01M
128.55%9.36M
----
----
Net other financing activities
---35K
-1,536.21%-53.73M
-22.28%-5.89M
-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
Cash from discontinued financing activities
Financing cash flow
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
723.59%174.8M
-176.77%-101.42M
27.18%-7.89M
Net cash flow
Beginning cash position
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
64.91%256.28M
58.59%155.41M
-41.01%224.12M
Current changes in cash
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
-1,062.61%-149.5M
86.92%112.73M
113.57%29.99M
Effect of exchange rate changes
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
65.57%1.21M
-310.03%-11.86M
161.83%2.17M
End cash Position
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
-37.10%107.98M
64.91%256.28M
64.91%256.28M
Free cash flow
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
7.21%46.38M
7.01%186.07M
-11.62%37.13M
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
--
(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 (Q1)Feb 28, 2023 (FY)Nov 30, 2022 (Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 6.06%46.77M 7.63%192.16M -8.63%40.14M
Net income from continuing operations 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 15.74%23.67M 21.23%95.07M 58.84%23.71M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- -153,957.14%-10.77M --0
Depreciation and amortization -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 15.59%21.61M 41.05%74.73M 24.62%18.51M
Deferred tax -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 -385.12%-6.32M -737.22%-7.6M -1,163.37%-7.32M
Other non cash items 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 -4.12%2.49M -48.32%9.89M -70.64%2.38M
Change In working capital 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 43.53%-4.59M -1,164.39%-7.03M -231.06%-8.19M
-Change in receivables -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 95.87%25.84M -147.81%-27.25M -211.11%-30.11M
-Change in inventory --0 --0 --0 259.96%2.49M 195.89%280K 135.61%713K 556.25%2.1M -244.50%-604K -735.10%-1.56M -219.18%-292K
-Change in payables and accrued expense 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 36.31%-17.48M -214.47%-3.7M 15.45%7.1M
-Change in other current assets 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 514.71%4.48M 85.34%-2.21M 24.34%-13.39M
-Change in other current liabilities -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 -7.83%-2.31M -1.96%-8.57M -6.31%-2.09M
-Change in other working capital -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 -262.64%-14.52M 19.02%36.27M 49.45%30.6M
Cash from discontinued investing activities
Operating cash flow 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 6.06%46.77M 7.63%192.16M -8.63%40.14M
Investing cash flow
Cash flow from continuing investing activities -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 -69,780.98%-371.07M 108.79%21.99M 99.11%-2.25M
Net PPE purchase and sale 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 53.67%-385K 527.76%19.91M -57.03%-3M
Net business purchase and sale --0 --0 --0 ---355.25M --0 --846K ---275K ---355.82M --0 --0
Net investment purchase and sale --0 --0 --0 -77.54%438K --0 --0 2,450.00%15.3M -5,054.00%-14.86M -67.23%1.95M -58.33%750K
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- -94.25%134K --0
Cash from discontinued investing activities
Investing cash flow -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 -69,780.98%-371.07M 108.79%21.99M 99.11%-2.25M
Financing cash flow
Cash flow from continuing financing activities 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 723.59%174.8M -176.77%-101.42M 27.18%-7.89M
Net issuance payments of debt --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 3,258.49%193.28M -99.74%602K 69.56%-1.72M
Net common stock issuance ---14.33M -232.99%-49.95M -50.00%-22.5M 86.85%-8.01M 50.15%21.99M --0 43.34%-15M 40.00%-15M -73.93%-60.88M --14.65M
Cash dividends paid 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 -3.07%-8.02M 1.58%-31.06M 5.82%-7.71M
Proceeds from stock option exercised by employees 14.22%4.58M -24.19%5.31M -18.96%7.58M ---- ---- 53.39%4.01M 90.59%7.01M 128.55%9.36M ---- ----
Net other financing activities ---35K -1,536.21%-53.73M -22.28%-5.89M -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
Cash from discontinued financing activities
Financing cash flow 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 723.59%174.8M -176.77%-101.42M 27.18%-7.89M
Net cash flow
Beginning cash position 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 64.91%256.28M 58.59%155.41M -41.01%224.12M
Current changes in cash 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 -1,062.61%-149.5M 86.92%112.73M 113.57%29.99M
Effect of exchange rate changes 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 65.57%1.21M -310.03%-11.86M 161.83%2.17M
End cash Position 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 -37.10%107.98M 64.91%256.28M 64.91%256.28M
Free cash flow 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 7.21%46.38M 7.01%186.07M -11.62%37.13M
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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