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PROG Holdings Inc

PRG

29.970USD

-0.610-1.99%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

1.21BValor de mercado

5.76P/L TTM



PROG Holdings Inc

29.970

-0.610-1.99%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-15.63%213.30M

-38.45%95.66M

-24.78%221.73M

-1.07%250.13M

1.19%252.83M

17.85%155.42M

32.85%294.79M

98.55%252.84M

35.78%249.84M

-22.50%131.88M

72.29%221.89M

-7.42%127.34M

21.74%184.01M

364.34%170.16M

-72.61%128.79M

-56.06%137.55M

-72.57%151.15M

-36.55%36.65M

212.90%470.17M

212.30%313.06M

343.82%551.02M

278.03%57.76M

329.49%150.26M

6.28%100.24M

-34.45%124.15M

-70.06%15.28M

-72.29%34.99M

-63.77%94.32M

-45.65%189.41M

-83.46%51.04M

-60.48%126.25M

7.47%260.33M

193.08%348.49M

1965.06%308.56M

377.47%319.49M

165.78%242.24M

-8.42%118.91M

321.02%14.94M

543.32%66.91M

418.72%91.14M

-55.33%129.84M

-98.46%3.55M

-96.64%10.40M

-91.66%17.57M

38.45%290.68M

78.40%231.09M

98.69%309.24M

92.19%210.66M

-10.33%209.96M

--129.53M

--155.64M

--109.61M

--234.13M

Total de Ativos Circulantes

0.71%466.50M

-0.81%381.91M

-8.35%462.70M

0.45%468.35M

-1.46%463.23M

5.96%385.02M

13.22%504.85M

29.11%466.24M

10.68%470.09M

-8.35%363.37M

29.04%445.90M

9.59%361.13M

27.60%424.72M

89.98%396.50M

-50.45%345.56M

-37.83%329.53M

-56.51%332.84M

-32.37%208.70M

83.70%697.46M

68.38%530.08M

130.31%765.29M

24.28%308.59M

37.21%379.67M

-4.83%314.81M

-25.24%332.29M

-23.76%248.30M

-33.07%276.71M

-38.40%330.79M

-28.62%444.49M

-36.10%325.67M

-19.05%413.45M

24.75%536.99M

101.27%622.75M

115.59%509.66M

192.75%510.77M

106.97%430.45M

20.79%309.41M

78.76%236.40M

43.09%174.47M

9.48%207.98M

-44.07%256.16M

-67.92%132.24M

-74.36%121.93M

-47.60%189.98M

24.10%457.98M

42.35%412.17M

47.22%475.62M

7.94%362.55M

-16.42%369.05M

--289.55M

--323.08M

--335.89M

--441.55M

Ativos não Circulantes

Ativos Fixos Líquidos

-0.58%580.36M

5.84%705.72M

4.41%579.58M

1.04%589.22M

-3.70%583.75M

-2.48%666.80M

-8.02%555.08M

-11.13%583.13M

-11.67%606.15M

-9.70%683.77M

-4.58%603.47M

3.62%656.19M

10.61%686.25M

15.15%757.19M

-62.31%632.40M

-61.09%633.23M

-65.79%620.42M

-67.13%657.58M

-8.94%1.68B

-12.71%1.63B

-4.57%1.81B

29.22%2.00B

30.40%1.84B

38.69%1.86B

41.86%1.90B

13.84%1.55B

12.72%1.41B

12.50%1.34B

12.66%1.34B

12.32%1.36B

7.05%1.25B

-3.80%1.20B

-10.11%1.19B

-11.29%1.21B

-7.41%1.17B

-0.62%1.24B

4.75%1.32B

4.46%1.36B

0.33%1.26B

-1.27%1.25B

14.52%1.26B

18.66%1.31B

11.59%1.26B

5.72%1.27B

-7.62%1.10B

377.46%1.10B

401.29%1.13B

432.33%1.20B

428.49%1.19B

--230.60M

--225.37M

--224.97M

--225.85M

-Ativos Fixos

1.92%1.02B

5.16%1.15B

2.81%1.04B

-1.49%1.02B

-5.32%1.00B

-5.29%1.09B

-9.58%1.01B

-10.88%1.04B

-8.55%1.06B

-5.73%1.15B

2.55%1.11B

11.04%1.17B

16.34%1.16B

10.65%1.22B

-62.40%1.09B

-62.93%1.05B

-67.20%996.93M

-65.60%1.10B

-5.14%2.89B

-6.25%2.83B

1.30%3.04B

21.08%3.21B

22.18%3.04B

26.94%3.02B

28.96%3.00B

12.10%2.65B

10.36%2.49B

9.42%2.38B

8.56%2.33B

8.16%2.36B

5.62%2.26B

-0.84%2.17B

-5.67%2.14B

-6.07%2.18B

-3.68%2.14B

0.00%2.19B

4.51%2.27B

52.79%2.33B

50.44%2.22B

48.47%2.19B

66.42%2.17B

17.21%1.52B

11.52%1.48B

6.76%1.48B

-4.90%1.31B

-26.62%1.30B

-22.01%1.32B

-16.97%1.38B

-13.28%1.37B

--1.77B

--1.70B

--1.67B

--1.58B

-Depreciação Acumulada

5.39%443.06M

4.10%440.83M

0.83%455.69M

-4.73%434.35M

-7.49%420.39M

-9.39%423.47M

-11.43%451.92M

-10.54%455.91M

-4.04%454.44M

0.74%467.36M

12.49%510.22M

22.31%509.65M

25.77%473.56M

4.02%463.93M

-62.52%453.56M

-65.41%416.70M

-69.28%376.52M

-63.06%445.99M

0.68%1.21B

4.17%1.20B

11.45%1.23B

9.63%1.21B

11.41%1.20B

11.69%1.16B

11.44%1.10B

9.75%1.10B

7.42%1.08B

5.66%1.04B

3.46%986.87M

2.98%1.00B

3.89%1.00B

3.02%979.90M

0.52%953.86M

1.34%974.28M

1.26%966.83M

0.82%951.14M

4.18%948.95M

344.96%961.41M

344.66%954.80M

346.61%943.38M

347.65%910.88M

9.18%216.06M

11.08%214.72M

13.43%211.23M

13.19%203.48M

-65.61%197.90M

-65.63%193.30M

-65.32%186.21M

-64.15%179.76M

--575.53M

--562.37M

--536.98M

--501.38M

Goodwill e outros Ativos Intangíveis

-4.25%365.84M

-4.61%369.84M

-4.97%373.84M

-5.31%377.84M

-5.60%382.07M

-5.54%387.73M

-5.48%393.38M

-7.65%399.02M

-7.55%404.75M

-7.45%410.47M

-7.45%416.20M

-5.12%432.07M

-0.00%437.79M

0.07%443.52M

-2.42%449.68M

-2.05%455.38M

-7.26%437.80M

-52.21%443.22M

-50.66%460.81M

-50.71%464.90M

-50.37%472.07M

-3.58%927.38M

-0.03%934.00M

10.82%943.27M

10.98%951.12M

12.03%961.77M

8.24%934.31M

11.57%851.21M

11.69%857.05M

10.86%858.50M

10.13%863.20M

-2.92%762.97M

-3.23%767.32M

-5.03%774.39M

-3.86%783.83M

-3.94%785.94M

-3.34%792.92M

-1.54%815.39M

-1.72%815.31M

-2.86%818.14M

240.04%820.32M

241.20%828.14M

240.96%829.56M

251.86%842.26M

0.55%241.24M

1.04%242.72M

1.65%243.30M

0.77%239.38M

5.10%239.93M

--240.22M

--239.35M

--237.54M

--228.29M

Total de ativos

0.56%1.47B

1.51%1.51B

-2.88%1.45B

-1.51%1.46B

-3.17%1.46B

-0.04%1.49B

-0.16%1.49B

0.32%1.48B

-4.01%1.51B

-8.01%1.49B

2.56%1.49B

3.68%1.48B

12.43%1.57B

23.10%1.62B

-49.59%1.45B

-47.49%1.43B

-55.64%1.40B

-60.05%1.32B

-10.40%2.88B

-14.61%2.72B

-2.63%3.15B

16.67%3.30B

19.29%3.22B

21.43%3.18B

19.09%3.24B

4.99%2.83B

4.00%2.70B

2.78%2.62B

3.60%2.72B

2.93%2.69B

1.71%2.60B

0.26%2.55B

2.97%2.62B

-3.07%2.62B

9.24%2.55B

7.93%2.54B

5.99%2.55B

9.84%2.70B

2.09%2.34B

-0.62%2.35B

29.20%2.40B

34.46%2.46B

19.32%2.29B

26.36%2.37B

-0.03%1.86B

0.79%1.83B

8.36%1.92B

5.88%1.88B

2.50%1.86B

--1.81B

--1.77B

--1.82B

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

--97.56M

--99.00M

----

--112.60M

----

-Passivos de arrendamento de curto prazo

----

--2.56M

--4.00M

----

--2.73M

----

Total de passivos circulantes

-15.19%147.02M

-28.27%134.11M

-27.55%128.34M

16.93%191.15M

-7.22%173.36M

8.64%186.97M

3.28%177.15M

0.81%163.47M

7.60%186.86M

-4.93%172.10M

9.55%171.53M

10.97%162.16M

15.04%173.65M

45.04%181.02M

-61.82%156.58M

-56.84%146.13M

-68.90%150.95M

-76.87%124.81M

23.04%410.10M

10.09%338.62M

46.89%485.31M

55.78%539.73M

-8.05%333.31M

-2.59%307.59M

-0.97%330.39M

-21.35%346.46M

-20.81%362.50M

0.65%315.76M

-1.96%333.63M

22.30%440.51M

40.17%457.74M

7.27%313.72M

11.16%340.29M

-13.76%360.19M

-2.63%326.56M

-15.14%292.45M

-17.71%306.13M

-11.38%417.64M

-2.95%335.39M

-3.25%344.62M

9.31%372.02M

48.41%471.29M

18.37%345.56M

35.02%356.22M

26.00%340.34M

16.94%317.55M

0.53%291.94M

-1.84%263.83M

-16.95%270.11M

--271.55M

--290.40M

--268.77M

--325.24M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

0.22%593.89M

8.66%643.56M

0.22%593.24M

-0.81%586.85M

0.22%592.59M

0.22%592.26M

0.22%591.94M

0.22%591.62M

0.22%591.29M

0.22%590.97M

1081.28%590.64M

1080.63%590.32M

1079.99%589.99M

1079.31%589.65M

-82.46%50.00M

-82.51%50.00M

-92.26%50.00M

-85.22%50.00M

-17.09%285.12M

-16.87%285.80M

60.04%646.07M

-20.34%338.36M

15.66%343.92M

25.96%343.81M

12.60%403.70M

59.65%424.75M

10.69%297.34M

-31.95%272.94M

-26.04%358.52M

-46.56%266.05M

-45.86%268.63M

-18.72%401.11M

-6.43%484.72M

-17.95%497.83M

0.41%496.17M

-0.27%493.51M

-0.50%518.04M

25.26%606.75M

-11.32%494.16M

-19.23%494.86M

266.53%520.67M

239.43%484.38M

294.92%557.24M

333.44%612.66M

0.39%142.05M

0.83%142.70M

-0.36%141.10M

-8.04%141.35M

-7.85%141.51M

--141.53M

--141.61M

--153.71M

--153.56M

-Dívida de longo prazo

0.22%593.89M

8.66%643.56M

0.22%593.24M

-0.81%586.85M

0.22%592.59M

0.22%592.26M

0.22%591.94M

0.22%591.62M

0.22%591.29M

0.22%590.97M

1081.28%590.64M

1080.63%590.32M

1079.99%589.99M

1079.31%589.65M

-82.46%50.00M

-82.51%50.00M

-92.26%50.00M

-85.22%50.00M

-17.09%285.12M

-16.87%285.80M

60.04%646.07M

-20.34%338.36M

15.66%343.92M

25.96%343.81M

12.60%403.70M

59.65%424.75M

10.69%297.34M

-31.95%272.94M

-26.04%358.52M

-46.56%266.05M

-45.86%268.63M

-18.72%401.11M

-6.43%484.72M

-17.95%497.83M

0.41%496.17M

-0.27%493.51M

-0.50%518.04M

25.26%606.75M

-11.32%494.16M

-19.23%494.86M

266.53%520.67M

239.43%484.38M

294.92%557.24M

333.44%612.66M

0.39%142.05M

0.83%142.70M

-0.36%141.10M

-8.04%141.35M

-7.85%141.51M

--141.53M

--141.61M

--153.71M

--153.56M

Total de passivos

-6.97%815.47M

-4.05%863.49M

-8.47%815.53M

-1.19%878.85M

-5.21%876.58M

-2.34%899.92M

-3.68%891.02M

-3.50%889.41M

-1.64%924.79M

-2.22%921.45M

144.84%925.03M

154.18%921.62M

159.83%940.19M

184.47%942.35M

-69.68%377.80M

-69.65%362.58M

-78.79%361.84M

-78.77%331.27M

-7.82%1.25B

-10.23%1.19B

19.79%1.71B

46.39%1.56B

44.53%1.35B

52.22%1.33B

47.95%1.42B

10.55%1.07B

-8.39%935.39M

-13.11%874.14M

-14.36%962.82M

-14.98%964.26M

-6.69%1.02B

-7.00%1.01B

-0.58%1.12B

-14.85%1.13B

10.28%1.09B

4.26%1.08B

0.09%1.13B

7.99%1.33B

-8.68%992.31M

-12.12%1.04B

65.62%1.13B

79.47%1.23B

60.50%1.09B

78.98%1.18B

1.38%682.22M

1.54%687.21M

0.00%677.08M

-4.56%659.68M

-11.84%672.95M

--676.80M

--677.04M

--691.21M

--763.31M

Patrimônio líquido dos acionistas

Capital ordinário

-0.35%386.32M

1.55%399.58M

1.63%395.18M

1.18%388.59M

2.52%387.69M

3.58%393.46M

3.23%388.85M

2.73%384.06M

1.63%378.14M

1.76%379.85M

1.62%376.68M

2.63%373.86M

3.53%372.09M

2.65%373.28M

7.51%370.69M

8.41%364.29M

9.29%359.40M

8.35%363.64M

4.85%344.79M

4.06%336.03M

4.03%328.84M

3.49%335.61M

3.52%328.83M

3.61%322.91M

1.75%316.10M

2.81%324.30M

2.94%317.64M

3.40%311.65M

5.06%310.68M

5.18%315.42M

4.60%308.57M

3.69%301.41M

3.35%295.72M

5.04%299.89M

4.61%294.99M

4.43%290.68M

3.87%286.13M

4.70%285.49M

4.02%282.00M

3.66%278.34M

3.07%275.45M

11.95%272.67M

0.73%271.10M

0.46%268.50M

-0.12%267.26M

-8.35%243.56M

2.30%269.13M

2.96%267.28M

3.62%267.59M

--265.74M

--263.09M

--259.60M

--258.25M

Lucros retidos

14.43%1.50B

13.64%1.47B

11.18%1.42B

7.96%1.34B

8.94%1.31B

12.03%1.29B

13.98%1.27B

12.46%1.24B

11.05%1.20B

9.35%1.15B

-22.46%1.12B

-20.41%1.10B

-17.72%1.08B

-14.63%1.06B

-24.60%1.44B

-23.32%1.38B

-24.38%1.32B

-39.08%1.24B

-10.60%1.91B

-14.08%1.81B

-15.59%1.74B

1.21%2.03B

9.94%2.14B

10.38%2.10B

10.37%2.06B

10.21%2.01B

18.36%1.95B

17.50%1.90B

17.75%1.87B

18.54%1.82B

8.50%1.64B

8.94%1.62B

9.33%1.59B

9.40%1.53B

9.55%1.52B

9.33%1.49B

9.77%1.45B

10.11%1.40B

10.32%1.38B

9.20%1.36B

6.68%1.32B

5.99%1.27B

6.15%1.25B

7.30%1.25B

9.00%1.24B

10.60%1.20B

12.31%1.18B

13.42%1.16B

14.96%1.14B

--1.09B

--1.05B

--1.02B

--988.78M

Reservas de capital

-0.39%345.28M

1.74%358.54M

1.82%354.14M

1.32%347.55M

2.83%346.65M

4.02%352.42M

3.62%347.81M

3.06%343.02M

1.83%337.10M

1.98%338.81M

3.18%335.64M

4.36%332.82M

5.42%331.06M

4.39%332.24M

8.65%325.31M

9.72%318.91M

10.78%314.03M

9.66%318.26M

5.63%299.42M

4.73%290.65M

4.71%283.47M

4.05%290.23M

4.11%283.45M

4.23%277.53M

2.04%270.73M

3.29%278.92M

3.45%272.27M

4.00%266.27M

5.98%265.30M

6.10%270.04M

5.44%263.19M

4.37%256.03M

3.98%250.34M

6.00%254.51M

5.49%249.62M

5.30%245.31M

4.64%240.75M

5.64%240.11M

4.83%236.62M

4.41%232.96M

3.69%230.08M

14.69%227.29M

0.88%225.73M

0.55%223.13M

-0.15%221.88M

-10.07%198.18M

2.78%223.76M

3.58%221.90M

4.39%222.21M

--220.36M

--217.71M

--214.23M

--212.87M

(-) Ações em tesouraria

10.63%1.23B

11.28%1.22B

10.90%1.18B

11.17%1.14B

11.72%1.11B

13.65%1.10B

14.74%1.07B

12.04%1.03B

21.09%995.62M

28.59%963.63M

26.08%928.37M

34.07%919.24M

28.81%822.22M

22.08%749.40M

19.27%736.35M

10.72%685.65M

2.85%638.31M

-2.24%613.88M

2.86%617.36M

7.66%619.26M

10.13%620.65M

10.58%627.94M

20.00%600.18M

22.15%575.22M

33.34%563.58M

39.28%567.85M

31.76%500.16M

23.87%470.91M

10.79%422.68M

15.58%407.71M

7.49%379.60M

19.22%380.15M

19.50%381.51M

9.73%352.74M

9.80%353.14M

-0.93%318.88M

-0.96%319.27M

-0.56%321.47M

-0.61%321.62M

-1.17%321.87M

-1.48%322.38M

5.74%323.29M

54.23%323.58M

52.92%325.69M

51.93%327.22M

41.18%305.75M

-6.19%209.81M

4.63%212.97M

10.58%215.37M

--216.57M

--223.65M

--203.54M

--194.77M

Ganhos (perdas) fora do lucro retido

----

100.00%0.00

-257.47%-1.24M

-3104.44%-1.44M

-167.42%-1.77M

98.25%-19.00K

-689.83%-348.00K

81.09%-45.00K

-323.23%-663.00K

-240.44%-1.09M

-93.44%59.00K

-301.69%-238.00K

190.55%297.00K

245.76%774.00K

1350.00%900.00K

-30.18%118.00K

-531.58%-328.00K

-2.71%-531.00K

67.57%-72.00K

356.06%169.00K

187.36%76.00K

-474.44%-517.00K

-167.47%-222.00K

-15.79%-66.00K

-27.94%-87.00K

-40.63%-90.00K

-15.28%-83.00K

33.72%-57.00K

15.00%-68.00K

7.25%-64.00K

-105.52%-72.00K

5.49%-86.00K

-109.64%-80.00K

---69.00K

--1.30M

---91.00K

--830.00K

Patrimônio total

11.85%654.45M

9.97%650.28M

5.46%630.81M

-1.99%581.85M

0.05%585.09M

3.66%591.33M

5.59%598.14M

6.62%593.65M

-7.55%584.79M

-16.04%570.46M

-47.38%566.46M

-47.64%556.77M

-39.00%632.53M

-31.10%679.41M

-34.31%1.08B

-30.10%1.06B

-28.32%1.04B

-43.24%986.14M

-12.26%1.64B

-17.75%1.52B

-20.23%1.45B

-1.33%1.74B

5.91%1.87B

6.00%1.85B

3.26%1.81B

1.89%1.76B

12.04%1.76B

13.15%1.74B

17.06%1.76B

16.63%1.73B

8.02%1.57B

5.65%1.54B

5.80%1.50B

8.41%1.48B

8.47%1.46B

10.82%1.46B

11.23%1.42B

11.70%1.37B

11.83%1.34B

10.79%1.32B

8.12%1.27B

7.33%1.22B

-3.16%1.20B

-2.20%1.19B

-0.83%1.18B

0.34%1.14B

13.55%1.24B

12.56%1.22B

12.89%1.19B

--1.14B

--1.09B

--1.08B

--1.05B

Moeda

USD

Opinião da Auditoria

KeyAI

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