Progyny, Inc.
PGNY
$26.34
-$0.37-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.98% | 13.63% | 42.98% | 1.07% | -36.78% |
| Total Depreciation and Amortization | 5.23% | 8.75% | 27.65% | 3.70% | 11.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.94% | -6.84% | 134.72% | -62.27% | 20.14% |
| Change in Net Operating Assets | -252.22% | 109.06% | -123.87% | 314.37% | -555.33% |
| Cash from Operations | -8.72% | 11.45% | -4.52% | 17.18% | -21.48% |
| Capital Expenditure | 11.10% | -85.33% | -50.03% | -5.63% | -107.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.43% | 70.10% | -207.21% | 348.15% | -81.41% |
| Cash from Investing | -42.88% | 68.38% | -226.16% | 388.15% | -82.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.14% | -4.07% | -23.77% | 22.08% | -17.23% |
| Repurchase of Common Stock | -0.50% | 27.10% | 93.68% | 10.93% | 60.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.55% | 29.17% | 94.16% | 11.09% | 61.08% |
| Foreign Exchange rate Adjustments | -108.11% | 146.67% | 114.29% | 275.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.54% | 148.47% | -167.87% | 2,135.46% | 82.60% |