Progyny, Inc.
PGNY
$22.30
$0.351.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.06M | 10.53M | 10.42M | 16.49M | 16.90M |
| Total Depreciation and Amortization | 1.11M | 868.00K | 837.00K | 754.00K | 716.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.37M | 16.77M | 44.45M | 37.00M | 35.15M |
| Change in Net Operating Assets | -5.73M | 23.99M | -11.19M | 2.46M | -27.03M |
| Cash from Operations | 49.81M | 52.16M | 44.52M | 56.69M | 25.73M |
| Capital Expenditure | -2.84M | -1.90M | -1.79M | -866.00K | -850.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.34M | 0.00 | 0.00 | -5.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.43M | 76.89M | 17.16M | 92.27M | 20.19M |
| Cash from Investing | -94.61M | 74.99M | 15.36M | 86.10M | 19.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 295.00K | 387.00K | 317.00K | 383.00K | 1.31M |
| Repurchase of Common Stock | -3.58M | -56.71M | -63.67M | -163.17M | -28.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.29M | -56.33M | -63.35M | -162.79M | -27.41M |
| Foreign Exchange rate Adjustments | 15.00K | 7.00K | -4.00K | 0.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.08M | 70.83M | -3.48M | -20.00M | 17.66M |