| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 106,322 | 73,201 |
| Depreciation of lease merchandise | 1,224,049 | 845,550 |
| Other depreciation and amortization | 18,253 | 12,111 |
| Provisions for accounts receivable and loan losses | 305,613 | 198,650 |
| Stock-based compensation | 21,633 | 14,536 |
| Deferred income taxes | -33,417 | 20,049 |
| Impairment of assets | 0 | 0 |
| Income tax benefit from reversal of uncertain tax position liabilities | 0 | - |
| Non-cash lease expense | -2,280 | -1,642 |
| Other changes, net | 2,450 | 943 |
| Additions to lease merchandise | 1,180,200 | 784,951 |
| Book value of lease merchandise sold or disposed | 135,240 | 93,340 |
| Accounts receivable | 236,707 | 147,179 |
| Prepaid expenses and other assets | -8,742 | -5,480 |
| Income tax receivable and payable | 40,460 | -1,749 |
| Accounts payable and accrued expenses | 6,275 | -4,620 |
| Customer deposits and advance payments | -7,582 | -5,413 |
| Cash provided by operating activities | 389,865 | 279,820 |
| Investments in loans receivable | 596,455 | 370,099 |
| Proceeds from loans receivable | 534,863 | 339,206 |
| Purchases of property and equipment | 7,449 | 3,896 |
| Proceeds from sale of property and equipment | 0 | - |
| Other proceeds | 0 | 0 |
| Cash used in investing activities | -69,041 | -34,789 |
| Repayments on revolving facility | 50,000 | 50,000 |
| Dividends paid | 15,625 | 10,443 |
| Acquisition of treasury stock | 51,775 | 51,775 |
| Issuance of stock under stock option and employee purchase plans | 1,028 | 1,028 |
| Cash paid for shares withheld for employee taxes | 7,413 | 7,385 |
| Debt issuance costs | 84 | 84 |
| Cash used in financing activities | -123,869 | -118,659 |
| Increase in cash and cash equivalents | 196,955 | 126,372 |
| Cash and cash equivalents at beginning of period | 95,655 | - |
| Cash and cash equivalents at end of period | 292,610 | - |
PROG Holdings, Inc. (PRG)
PROG Holdings, Inc. (PRG)