Progyny, Inc.
PGNY
$21.78
$0.030.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.63% | 42.98% | 1.07% | -36.78% | -2.44% |
| Total Depreciation and Amortization | 8.75% | 27.65% | 3.70% | 11.01% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.84% | 134.72% | -62.27% | 20.14% | 5.25% |
| Change in Net Operating Assets | 109.06% | -123.87% | 314.37% | -555.33% | 109.09% |
| Cash from Operations | 11.45% | -4.52% | 17.18% | -21.48% | 120.32% |
| Capital Expenditure | -85.33% | -50.03% | -5.63% | -107.16% | -1.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.10% | -207.21% | 348.15% | -81.41% | 356.90% |
| Cash from Investing | 68.38% | -226.16% | 388.15% | -82.16% | 345.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.07% | -23.77% | 22.08% | -17.23% | -70.81% |
| Repurchase of Common Stock | 27.10% | 93.68% | 10.93% | 60.98% | -468.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.17% | 94.16% | 11.09% | 61.08% | -493.88% |
| Foreign Exchange rate Adjustments | 146.67% | 114.29% | 275.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.47% | -167.87% | 2,135.46% | 82.60% | -213.23% |