Progyny, Inc.
PGNY
$32.50
-$0.10-0.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.47M | 15.90M | 14.99M | 17.68M | 3.41M |
| Total Depreciation and Amortization | 634.00K | 579.00K | 527.00K | 541.00K | 446.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.82M | 40.26M | 37.65M | 34.20M | 33.53M |
| Change in Net Operating Assets | -6.26M | -2.55M | 22.85M | -31.46M | 14.13M |
| Cash from Operations | 37.66M | 54.18M | 76.01M | 20.96M | 51.52M |
| Capital Expenditure | -681.00K | -953.00K | -759.00K | -1.25M | -721.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.73M | -63.36M | -58.16M | 17.38M | -452.00K |
| Cash from Investing | -93.41M | -64.32M | -58.92M | 16.13M | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.67M | 716.00K | 1.77M | 1.97M | 1.35M |
| Repurchase of Common Stock | -6.70M | -3.08M | -3.61M | -3.82M | -4.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.03M | -2.36M | -1.84M | -1.85M | -2.79M |
| Foreign Exchange rate Adjustments | 1.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.78M | -12.50M | 15.25M | 35.24M | 47.56M |
