Progyny, Inc.
PGNY
$27.46
$0.341.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.76% | 94.09% | -9.95% | -18.98% | 13.63% |
| Total Depreciation and Amortization | 9.44% | 8.49% | 7.81% | 5.23% | 8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66% | -18.72% | -13.14% | -0.94% | -6.84% |
| Change in Net Operating Assets | -3.07% | -161.55% | 1,213.42% | -252.22% | 109.06% |
| Cash from Operations | 9.74% | -15.23% | 6.97% | -8.72% | 11.45% |
| Capital Expenditure | 2.02% | -13.06% | -19.85% | 11.10% | -85.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.51% | 642.18% | 136.44% | -54.43% | 70.10% |
| Cash from Investing | -96.32% | 1,069.99% | 119.31% | -42.88% | 68.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.82% | -20.89% | 88.50% | -20.14% | -4.07% |
| Repurchase of Common Stock | 73.06% | -39.20% | -3,278.48% | -0.50% | 27.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 73.28% | -39.49% | -1,508.80% | -135.55% | 29.17% |
| Foreign Exchange rate Adjustments | 0.00% | -492.31% | 533.33% | -108.11% | 146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.54% | 175.15% | -1,157.71% | -89.54% | 148.47% |