Symbols / PRGS Stock $27.23 -0.84% Progress Software Corporation

Technology • Software - Infrastructure • United States • NMS
PRGS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Yogesh K. Gupta
Exch · Country NMS · United States
Market Cap 1.15B
Enterprise Value 2.41B
Income 85.00M
Sales 987.61M
FCF (ttm) 247.74M
Book/sh 11.86
Cash/sh 2.69
Employees 2,801
Insider 10d —
IPO Jul 30, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 13.96
Forward P/E 4.49
PEG 0.91
P/S 1.16
P/B 2.30
P/C —
EV/EBITDA 7.29
EV/Sales 2.44
Quick Ratio 0.38
Current Ratio 0.47
Debt/Eq 275.77
LT Debt/Eq —
EPS (ttm) 1.95
EPS next Y 6.06
EPS Growth 120.80%
Revenue Growth 4.10%
EPS Gr Q/Q 108.40%
Rev Gr Q/Q —
Earnings (next) 2026-06-29
Earnings (prior) 2026-03-30
ROA 4.66%
ROE 18.27%
ROIC —
Gross Margin 85.25%
Oper. Margin 19.91%
Profit Margin 8.61%
Shs Outstand 42.08M
Shs Float 41.60M
Insider Own 2.13%
Instit Own 111.57%
Short Float 13.52%
Short Ratio 3.14
Short Interest 3.93M
52W High 65.50
vs 52W High -58.43%
52W Low 23.82
vs 52W Low 14.32%
Beta 0.76
Impl. Vol. 63.48%
Rel Volume 1.35
Avg Volume 1.16M
Volume 1.57M
Target (mean) $50.83
Tgt Median $45.50
Tgt Low $34.00
Tgt High $83.00
# Analysts 6
Recom None
Prev Close $27.46
Price $27.23
Change -0.84%
About

Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally. The company offers Agentic RAG, a next-generation Agentic Rag-as-a-Service platform; Automate MFT, a cloud-native Software-as-a-Service (SaaS) platform for automated and secure file transfers; Chef, a DevOps/DevSecOps automation software; Corticon, a decision automation platform; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data, and SaaS data sources; Developer Tools, such as software development tooling collection, including NET and JavaScript UI components for web, desktop and mobile applications, AI-prompt components, reporting and report management tools, and automated testing and mocking tools; Flowmon, a AI-powered network security and visibility product with automated response across hybrid cloud ecosystems; and Kemp LoadMaster, an application delivery and security product for cloud-native, and virtual and hardware load balancers. It also provides MarkLogic, a data agility platform to connect data and metadata; MOVEit, a managed file transfer software; OpenEdge, an application development platform; Semaphore, a Semantic AI platform; ShareFile, an SaaS-native AI-powered document centric collaboration platform; Sitefinity, a digital experience platform foundation; and WhatsUp Gold, a network infrastructure monitoring software to find and fix network problems. The company offers project management, implementation, custom software development, programming, and other services, as well as web-enable applications, and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, system integrators, value added resellers, and distributors. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$50.83
Mean price target
2. Current target
$27.23
Latest analyst target
3. DCF / Fair value
$105.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.23
Low
$34.00
High
$83.00
Mean
$50.83

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 main Citigroup Buy → Buy $46
2026-03-31 main Jefferies Hold → Hold $34
2026-03-31 main Wedbush Outperform → Outperform $45
2026-03-31 main Oppenheimer Outperform → Outperform $57
2026-03-25 main DA Davidson Buy → Buy $50
2026-02-04 main DA Davidson Buy → Buy $70
2026-01-22 main Citigroup Buy → Buy $60
2026-01-22 main Wedbush Outperform → Outperform $65
2026-01-16 main Citigroup Buy → Buy $54
2026-01-15 main DA Davidson Buy → Buy $70
2026-01-05 main Jefferies Hold → Hold $45
2025-10-13 up Citigroup Neutral → Buy $57
2025-09-30 main DA Davidson Buy → Buy $75
2025-09-30 main Jefferies Hold → Hold $50
2025-07-15 main Citigroup Neutral → Neutral $57
2025-07-01 main DA Davidson Buy → Buy $75
2025-07-01 reit Wedbush Outperform → Outperform $75
2025-04-14 main DA Davidson Buy → Buy $70
2025-04-01 reit Guggenheim Buy → Buy $83
2025-04-01 reit Wedbush Outperform → Outperform $75
News
RSS: Latest PRGS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 GUPTA YOGESH K. Chief Executive Officer — 22,473 — —
2026-04-01 SUBRAMANIAN SUNDAR Officer — 4,044 — —
2026-04-01 LOCOCO DOMENIC Officer — 2,617 — —
2026-04-01 WANG YUFAN STEPHANIE Officer — 3,309 — —
2026-04-01 FOLGER ANTHONY Chief Financial Officer — 8,042 — —
2026-04-01 JARRETT LOREN Officer — 4,044 — —
2026-04-01 AINSWORTH JOHN Officer — 4,044 — —
2026-03-11 SUBRAMANIAN SUNDAR Officer — 23,194 $37.48 $874,260
2026-03-11 SUBRAMANIAN SUNDAR Officer — 4,020 $38.06 $153,001
2026-02-03 FOLGER ANTHONY Chief Financial Officer — 6,000 $39.88 $240,014
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
977.83
+29.79%
753.41
+8.49%
694.44
+15.35%
602.01
Operating Revenue
977.83
+29.79%
753.41
+8.49%
694.44
+15.35%
602.01
Cost Of Revenue
187.58
+43.76%
130.48
+3.09%
126.58
+33.95%
94.50
Reconciled Cost Of Revenue
140.12
+51.11%
92.73
+3.19%
89.86
+34.86%
66.63
Gross Profit
790.25
+26.86%
622.93
+9.70%
567.86
+11.89%
507.52
Operating Expense
615.76
+32.22%
465.72
+6.31%
438.06
+15.26%
380.07
Research And Development
192.26
+31.38%
146.34
+10.53%
132.40
+15.57%
114.57
Selling General And Administration
319.23
+25.64%
254.09
+6.21%
239.23
+9.42%
218.64
Selling And Marketing Expense
211.01
+28.22%
164.57
+5.44%
156.08
+10.88%
140.76
General And Administrative Expense
108.22
+20.89%
89.52
+7.65%
83.16
+6.78%
77.88
Salaries And Wages
—
215.39
+7.33%
200.68
+11.07%
180.68
Other Gand A
108.22
+20.89%
89.52
+7.65%
83.16
+6.78%
77.88
Other Operating Expenses
—
—
—
0.60
Total Expenses
803.34
+34.74%
596.20
+5.59%
564.64
+18.98%
474.57
Operating Income
174.49
+10.99%
157.21
+21.12%
129.80
+1.85%
127.44
Total Operating Income As Reported
153.29
+23.62%
124.00
+12.20%
110.52
-16.35%
132.13
EBITDA
304.20
+32.65%
229.32
+7.37%
213.58
+2.79%
207.78
Normalized EBITDA
327.97
+23.77%
264.99
+12.53%
235.48
+15.66%
203.59
Reconciled Depreciation
151.72
+47.24%
103.04
-0.10%
103.15
+38.02%
74.73
EBIT
152.48
+20.75%
126.28
+14.34%
110.44
-16.99%
133.04
Total Unusual Items
-23.77
+33.35%
-35.66
-62.86%
-21.90
-623.15%
4.19
Total Unusual Items Excluding Goodwill
-23.77
+33.35%
-35.66
-62.86%
-21.90
-623.15%
4.19
Special Income Charges
-21.20
+36.15%
-33.20
-72.26%
-19.27
-511.33%
4.69
Other Special Charges
2.77
-50.81%
5.64
-8.48%
6.16
+923.92%
0.60
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
18.43
-33.15%
27.56
+110.23%
13.11
+139.16%
5.48
Net Income
73.13
+6.86%
68.44
-2.51%
70.20
-26.16%
95.07
Pretax Income
81.63
-13.40%
94.26
+18.34%
79.66
-32.07%
117.25
Net Non Operating Interest Income Expense
-69.09
-153.28%
-27.28
+3.41%
-28.24
-96.45%
-14.38
Interest Expense Non Operating
70.85
+121.32%
32.01
+4.00%
30.78
+94.93%
15.79
Net Interest Income
-69.09
-153.28%
-27.28
+3.41%
-28.24
-96.45%
-14.38
Interest Expense
70.85
+121.32%
32.01
+4.00%
30.78
+94.93%
15.79
Interest Income Non Operating
1.76
-62.84%
4.73
+86.52%
2.54
+79.49%
1.41
Interest Income
1.76
-62.84%
4.73
+86.52%
2.54
+79.49%
1.41
Other Income Expense
-23.77
+33.35%
-35.66
-62.86%
-21.90
-623.15%
4.19
Gain On Sale Of Security
-2.57
-4.47%
-2.46
+6.21%
-2.62
-424.80%
-0.50
Tax Provision
8.49
-67.11%
25.83
+173.00%
9.46
-57.36%
22.19
Tax Rate For Calcs
0.00
-62.01%
0.00
+128.31%
0.00
-36.58%
0.00
Tax Effect Of Unusual Items
-2.47
+74.68%
-9.77
-271.83%
-2.63
-431.79%
0.79
Net Income Including Noncontrolling Interests
73.13
+6.86%
68.44
-2.51%
70.20
-26.16%
95.07
Net Income From Continuing Operation Net Minority Interest
73.13
+6.86%
68.44
-2.51%
70.20
-26.16%
95.07
Net Income From Continuing And Discontinued Operation
73.13
+6.86%
68.44
-2.51%
70.20
-26.16%
95.07
Net Income Continuous Operations
73.13
+6.86%
68.44
-2.51%
70.20
-26.16%
95.07
Normalized Income
94.43
+0.11%
94.33
+5.44%
89.47
-2.41%
91.68
Net Income Common Stockholders
73.13
+6.86%
68.44
-2.51%
70.20
-26.16%
95.07
Diluted EPS
1.66
+7.79%
1.54
-1.91%
1.57
-26.98%
2.15
Basic EPS
1.70
+7.59%
1.58
-2.47%
1.62
-26.03%
2.19
Basic Average Shares
43.00
-0.63%
43.27
-0.43%
43.46
-0.04%
43.48
Diluted Average Shares
44.02
-0.92%
44.43
-0.52%
44.66
+0.93%
44.25
Diluted NI Availto Com Stockholders
73.13
+6.86%
68.44
-2.51%
70.20
-26.16%
95.07
Amortization
104.27
+59.70%
65.29
-1.72%
66.43
+41.74%
46.87
Amortization Of Intangibles Income Statement
104.27
+59.70%
65.29
-1.72%
66.43
+41.74%
46.87
Depreciation Amortization Depletion Income Statement
104.27
+59.70%
65.29
-1.72%
66.43
+41.74%
46.87
Depreciation And Amortization In Income Statement
104.27
+59.70%
65.29
-1.72%
66.43
+41.74%
46.87
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
10.77
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
2,457.66
-2.74%
2,526.97
+57.66%
1,602.78
+13.55%
1,411.48
Current Assets
399.96
+8.45%
368.81
+11.50%
330.79
-22.36%
426.05
Cash Cash Equivalents And Short Term Investments
94.81
-19.71%
118.08
-7.00%
126.96
-50.46%
256.28
Cash And Cash Equivalents
94.81
-19.71%
118.08
-7.00%
126.96
-50.46%
256.28
Cash Equivalents
0.78
-57.27%
1.82
—
27.25
Cash Financial
94.03
-19.12%
116.25
-8.43%
126.96
-44.57%
229.02
Other Short Term Investments
—
—
—
0.00
Receivables
242.38
+22.26%
198.25
+27.25%
155.79
+22.68%
126.99
Accounts Receivable
195.78
+19.69%
163.57
+30.00%
125.83
+28.61%
97.83
Gross Accounts Receivable
197.16
+20.20%
164.03
+29.49%
126.68
+28.35%
98.69
Allowance For Doubtful Accounts Receivable
-1.37
-202.64%
-0.45
+46.65%
-0.85
+0.93%
-0.86
Other Receivables
46.60
+34.40%
34.67
+15.71%
29.96
+2.77%
29.16
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
62.78
+19.60%
52.49
+9.26%
48.04
+12.28%
42.78
Total Non Current Assets
2,057.69
-4.65%
2,158.15
+69.67%
1,271.99
+29.08%
985.43
Net PPE
39.54
-11.43%
44.64
+31.54%
33.94
+4.42%
32.50
Gross PPE
86.75
-2.82%
89.27
+12.87%
79.09
+8.53%
72.88
Accumulated Depreciation
-47.22
-5.79%
-44.63
+1.17%
-45.16
-11.85%
-40.37
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
9.41
+2.28%
9.20
-6.86%
9.87
+12.58%
8.77
Machinery Furniture Equipment
51.50
+4.72%
49.18
-2.63%
50.51
+8.55%
46.53
Other Properties
25.84
-16.35%
30.89
+65.11%
18.71
+6.47%
17.57
Goodwill And Other Intangible Assets
1,893.08
-6.09%
2,015.75
+69.91%
1,186.38
+33.54%
888.39
Goodwill
1,309.05
+1.31%
1,292.18
+55.29%
832.10
+24.00%
671.04
Other Intangible Assets
584.03
-19.29%
723.57
+104.24%
354.28
+63.00%
217.35
Non Current Accounts Receivable
29.95
+3.66%
28.89
+1.83%
28.37
-28.95%
39.94
Non Current Deferred Assets
77.44
+37.85%
56.18
+273.23%
15.05
+27.94%
11.77
Non Current Deferred Taxes Assets
77.44
+37.85%
56.18
+273.23%
15.05
+27.94%
11.77
Other Non Current Assets
17.68
+39.31%
12.69
+53.76%
8.26
-35.67%
12.83
Total Liabilities Net Minority Interest
1,979.31
-5.21%
2,088.18
+82.68%
1,143.07
+12.84%
1,012.98
Current Liabilities
809.73
+77.91%
455.14
+29.26%
352.12
+10.73%
318.00
Payables And Accrued Expenses
117.33
+3.10%
113.80
+22.62%
92.81
+21.11%
76.63
Payables
87.74
+11.65%
78.58
+11.77%
70.31
+17.44%
59.86
Accounts Payable
15.93
+14.55%
13.91
+12.44%
12.37
+33.28%
9.28
Dividends Payable
—
0.00
-100.00%
8.38
+3.22%
8.12
Current Accrued Expenses
29.59
-15.97%
35.22
+56.54%
22.50
+34.20%
16.77
Pensionand Other Post Retirement Benefit Plans Current
—
—
49.56
+16.70%
42.47
Total Tax Payable
71.80
+11.03%
64.67
+30.49%
49.56
+16.70%
42.47
Current Debt And Capital Lease Obligation
367.65
+3895.36%
9.20
-60.38%
23.22
+69.45%
13.71
Current Debt
359.16
—
13.11
+110.28%
6.23
Other Current Borrowings
359.16
—
13.11
+110.28%
6.23
Current Capital Lease Obligation
8.49
-7.74%
9.20
-9.02%
10.11
+35.38%
7.47
Current Deferred Liabilities
324.75
-2.23%
332.14
+40.68%
236.09
+3.70%
227.67
Current Deferred Revenue
324.75
-2.23%
332.14
+40.68%
236.09
+3.70%
227.67
Total Non Current Liabilities Net Minority Interest
1,169.58
-28.38%
1,633.03
+106.46%
790.95
+13.81%
694.97
Long Term Debt And Capital Lease Obligation
1,062.26
-31.58%
1,552.53
+114.47%
723.88
+15.47%
626.89
Long Term Debt
1,041.19
-31.78%
1,526.27
+114.70%
710.88
+16.19%
611.85
Long Term Capital Lease Obligation
21.08
-19.73%
26.26
+101.99%
13.00
-13.57%
15.04
Non Current Deferred Liabilities
101.49
+36.13%
74.55
+19.24%
62.52
+5.26%
59.40
Non Current Deferred Revenue
100.33
+38.83%
72.27
+22.60%
58.95
+7.62%
54.77
Non Current Deferred Taxes Liabilities
1.16
-49.19%
2.28
-36.23%
3.57
-22.77%
4.63
Other Non Current Liabilities
5.83
-2.23%
5.96
+31.03%
4.55
-47.66%
8.69
Stockholders Equity
478.35
+9.02%
438.79
-4.55%
459.71
+15.36%
398.50
Common Stock Equity
478.35
+9.02%
438.79
-4.55%
459.71
+15.36%
398.50
Capital Stock
0.42
-2.53%
0.43
-0.91%
0.44
+1.15%
0.43
Common Stock
0.42
-2.53%
0.43
-0.91%
0.44
+1.15%
0.43
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
42.34
-2.36%
43.36
-0.99%
43.80
+1.25%
43.26
Ordinary Shares Number
42.34
-2.36%
43.36
-0.99%
43.80
+1.25%
43.26
Additional Paid In Capital
383.70
+8.34%
354.16
-4.43%
370.58
+11.74%
331.65
Retained Earnings
127.37
+5.79%
120.41
-0.37%
120.86
+18.89%
101.66
Gains Losses Not Affecting Retained Earnings
-33.14
+8.47%
-36.21
-12.59%
-32.16
+8.73%
-35.23
Other Equity Adjustments
-33.14
+8.47%
-36.21
-12.59%
-32.16
+8.73%
-35.23
Total Equity Gross Minority Interest
478.35
+9.02%
438.79
-4.55%
459.71
+15.36%
398.50
Total Capitalization
1,519.54
-22.67%
1,965.06
+67.87%
1,170.60
+15.86%
1,010.35
Working Capital
-409.77
-374.64%
-86.33
-304.74%
-21.33
-119.74%
108.05
Invested Capital
1,878.70
-4.39%
1,965.06
+66.01%
1,183.71
+16.44%
1,016.58
Total Debt
1,429.92
-8.44%
1,561.73
+109.04%
747.11
+16.63%
640.59
Net Debt
1,305.54
-7.29%
1,408.19
+135.86%
597.03
+65.02%
361.80
Capital Lease Obligations
29.57
-16.62%
35.46
+53.42%
23.11
+2.67%
22.51
Net Tangible Assets
-1,414.73
+10.29%
-1,576.96
-117.01%
-726.66
-48.33%
-489.89
Tangible Book Value
-1,414.73
+10.29%
-1,576.96
-117.01%
-726.66
-48.33%
-489.89
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
235.19
+11.20%
211.49
+21.60%
173.92
-9.49%
192.16
Cash Flow From Continuing Operating Activities
235.19
+11.20%
211.49
+21.60%
173.92
-9.49%
192.16
Net Income From Continuing Operations
73.13
+6.86%
68.44
-2.51%
70.20
-26.16%
95.07
Depreciation Amortization Depletion
151.72
+47.24%
103.04
-0.10%
103.15
+38.02%
74.73
Depreciation
6.23
-3.02%
6.43
+1.28%
6.34
+26.85%
5.00
Amortization Cash Flow
145.49
+50.58%
96.62
-0.19%
96.80
+38.82%
69.73
Depreciation And Amortization
151.72
+47.24%
103.04
-0.10%
103.15
+38.02%
74.73
Amortization Of Intangibles
145.49
+50.58%
96.62
-0.19%
96.80
+38.82%
69.73
Other Non Cash Items
17.01
+11.57%
15.25
+32.13%
11.54
+16.65%
9.89
Stock Based Compensation
64.77
+38.52%
46.76
+15.36%
40.53
+9.26%
37.09
Provisionand Write Offof Assets
4.52
+730.70%
0.54
+11.48%
0.49
-36.95%
0.77
Asset Impairment Charge
—
—
—
—
Deferred Tax
-23.43
-202.31%
-7.75
+72.94%
-28.64
-276.76%
-7.60
Deferred Income Tax
-23.43
-202.31%
-7.75
+72.94%
-28.64
-276.76%
-7.60
Operating Gains Losses
—
—
—
-10.77
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
-52.54
-255.34%
-14.79
+36.65%
-23.34
-232.01%
-7.03
Change In Receivables
-46.57
-1.50%
-45.88
-478.58%
12.12
+144.47%
-27.25
Changes In Account Receivables
-46.57
-1.50%
-45.88
-478.58%
12.12
+144.47%
-27.25
Change In Inventory
0.00
0.00
-100.00%
2.49
+259.96%
-1.56
Change In Payables And Accrued Expense
2.37
-91.94%
29.36
+1735.88%
-1.79
+51.53%
-3.70
Change In Payable
2.37
-91.94%
29.36
+1735.88%
-1.79
+51.53%
-3.70
Change In Account Payable
-0.80
-102.76%
28.92
+2428.66%
-1.24
+65.34%
-3.58
Change In Other Working Capital
13.54
-16.31%
16.18
+167.14%
-24.10
-166.46%
36.27
Change In Other Current Assets
-9.88
-240.87%
-2.90
-83.47%
-1.58
+28.68%
-2.21
Change In Other Current Liabilities
-12.01
-3.89%
-11.56
-10.35%
-10.47
-22.18%
-8.57
Investing Cash Flow
-26.92
+96.86%
-857.91
-138.06%
-360.38
-1738.70%
21.99
Cash Flow From Continuing Investing Activities
-26.92
+96.86%
-857.91
-138.06%
-360.38
-1738.70%
21.99
Net PPE Purchase And Sale
-5.70
-9.53%
-5.21
+6.54%
-5.57
-127.98%
19.91
Purchase Of PPE
-5.70
-9.53%
-5.21
+6.54%
-5.57
+8.54%
-6.09
Sale Of PPE
—
0.00
0.00
-100.00%
26.00
Capital Expenditure
-5.70
-9.53%
-5.21
+6.54%
-5.57
+8.54%
-6.09
Net Investment Purchase And Sale
0.00
0.00
-100.00%
0.44
-77.54%
1.95
Purchase Of Investment
0.00
0.00
+100.00%
-15.26
0.00
Sale Of Investment
0.00
0.00
-100.00%
15.70
+705.13%
1.95
Net Business Purchase And Sale
-21.22
+97.51%
-852.70
-140.03%
-355.25
0.00
Purchase Of Business
-21.22
+97.51%
-852.70
-140.03%
-355.25
0.00
Net Other Investing Changes
—
—
—
0.13
Financing Cash Flow
-238.37
-137.20%
640.82
+1151.90%
51.19
+150.47%
-101.42
Cash Flow From Continuing Financing Activities
-238.37
-137.20%
640.82
+1151.90%
51.19
+150.47%
-101.42
Net Issuance Payments Of Debt
-130.00
-116.30%
797.50
+673.33%
103.12
+17030.40%
0.60
Issuance Of Debt
0.00
-100.00%
1,168.75
+499.36%
195.00
+2508.70%
7.47
Repayment Of Debt
-130.00
+64.98%
-371.25
-304.08%
-91.88
-1236.75%
-6.87
Long Term Debt Issuance
0.00
-100.00%
1,168.75
+499.36%
195.00
+2508.70%
7.47
Long Term Debt Payments
-130.00
+64.98%
-371.25
-304.08%
-91.88
-1236.75%
-6.87
Net Long Term Debt Issuance
-130.00
-116.30%
797.50
+673.33%
103.12
+17030.40%
0.60
Short Term Debt Payments
—
—
-85.00
0.00
Net Short Term Debt Issuance
—
—
-85.00
0.00
Net Common Stock Issuance
-86.19
-46.04%
-59.02
-637.15%
-8.01
+86.85%
-60.88
Common Stock Payments
-105.16
-21.18%
-86.78
-155.51%
-33.96
+55.92%
-77.04
Common Stock Dividend Paid
-0.79
+97.50%
-31.46
+0.30%
-31.55
-1.58%
-31.06
Cash Dividends Paid
-0.79
+97.50%
-31.46
+0.30%
-31.55
-1.58%
-31.06
Repurchase Of Capital Stock
-105.16
-21.18%
-86.78
-155.51%
-33.96
+55.92%
-77.04
Proceeds From Stock Option Exercised
—
—
—
16.16
Net Other Financing Charges
-21.39
+67.68%
-66.20
-434.87%
-12.38
-22.71%
-10.09
Changes In Cash
-30.10
-438.38%
-5.59
+95.87%
-135.27
-220.00%
112.73
Effect Of Exchange Rate Changes
6.83
+307.63%
-3.29
-155.25%
5.96
+150.22%
-11.86
Beginning Cash Position
118.08
-7.00%
126.96
-50.46%
256.28
+64.91%
155.41
End Cash Position
94.81
-19.71%
118.08
-7.00%
126.96
-50.46%
256.28
Free Cash Flow
229.49
+11.24%
206.29
+22.54%
168.35
-9.52%
186.07
Interest Paid Supplemental Data
63.52
+191.78%
21.77
-8.78%
23.87
+178.43%
8.57
Income Tax Paid Supplemental Data
34.35
+6.07%
32.39
-18.57%
39.77
+38.67%
28.68
Change In Income Tax Payable
3.17
+616.06%
0.44
+179.93%
-0.55
-360.83%
-0.12
Change In Tax Payable
3.17
+616.06%
0.44
+179.93%
-0.55
-360.83%
-0.12
Common Stock Issuance
18.97
-31.67%
27.76
+6.95%
25.96
+60.57%
16.16
Issuance Of Capital Stock
18.97
-31.67%
27.76
+6.95%
25.96
+60.57%
16.16
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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