Progyny, Inc.
PGNY
$27.12
-$0.03-0.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.05M | 24.23M | 12.49M | 13.86M | 17.11M |
| Total Depreciation and Amortization | 1.62M | 1.48M | 1.37M | 1.27M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.33M | 25.65M | 31.56M | 36.33M | 36.67M |
| Change in Net Operating Assets | -5.58M | -5.41M | 8.80M | -790.00K | 519.00K |
| Cash from Operations | 50.43M | 45.95M | 54.20M | 50.67M | 55.51M |
| Capital Expenditure | -6.22M | -6.35M | -5.61M | -4.68M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.77M | 102.94M | 13.87M | -38.06M | -24.65M |
| Cash from Investing | 3.55M | 96.59M | 8.26M | -42.74M | -29.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.00K | 337.00K | 426.00K | 226.00K | 283.00K |
| Repurchase of Common Stock | -33.25M | -123.45M | -88.69M | -2.63M | -2.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -3.09M | -- |
| Cash from Financing | -32.89M | -123.11M | -88.26M | -5.49M | -2.33M |
| Foreign Exchange rate Adjustments | -51.00K | -51.00K | 13.00K | -3.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.03M | 19.38M | -25.79M | 2.44M | 23.30M |