Progyny, Inc.
PGNY
$32.28
$0.561.77%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.27% | 6.05% | -15.20% | 418.72% | -74.20% |
| Total Depreciation and Amortization | 9.50% | 9.87% | -2.59% | 21.30% | 10.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.94% | 6.94% | 10.06% | 2.00% | 33.00% |
| Change in Net Operating Assets | -145.30% | -111.17% | 172.63% | -322.65% | 178.78% |
| Cash from Operations | -30.50% | -28.72% | 262.64% | -59.31% | 146.56% |
| Capital Expenditure | 28.54% | -25.56% | 39.33% | -73.51% | 41.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.35% | -8.94% | -434.70% | 3,944.69% | 28.93% |
| Cash from Investing | -45.24% | -9.15% | -465.37% | 1,474.85% | 37.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.38% | -59.59% | -10.01% | 46.29% | 23.03% |
| Repurchase of Common Stock | -117.54% | 14.76% | 5.35% | 7.67% | -77.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.74% | -28.44% | 0.38% | 33.74% | -126.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.43% | -181.93% | -56.73% | -25.90% | 167.33% |
