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 | 42.98% | 1.07% | -36.78% | -2.44% | 25.45% |
| Total Depreciation and Amortization | 27.65% | 3.70% | 11.01% | 5.31% | 12.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.72% | -62.27% | 20.14% | 5.25% | 17.90% |
| Change in Net Operating Assets | -123.87% | 314.37% | -555.33% | 109.09% | -331.84% |
| Cash from Operations | -4.52% | 17.18% | -21.48% | 120.32% | -31.67% |
| Capital Expenditure | -50.03% | -5.63% | -107.16% | -1.88% | -24.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.21% | 348.15% | -81.41% | 356.90% | 121.78% |
| Cash from Investing | -226.16% | 388.15% | -82.16% | 345.08% | 120.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.77% | 22.08% | -17.23% | -70.81% | -21.48% |
| Repurchase of Common Stock | 93.68% | 10.93% | 60.98% | -468.09% | -328.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.16% | 11.09% | 61.08% | -493.88% | -445.49% |
| Foreign Exchange rate Adjustments | 114.29% | 275.00% | -- | 100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.87% | 2,135.46% | 82.60% | -213.23% | 129.06% |