Progyny, Inc.
PGNY
$18.31
$0.693.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.54% | 33.04% | 3.80% | -10.88% | -21.81% |
| Total Depreciation and Amortization | 57.49% | 51.49% | 59.81% | 54.75% | 36.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.14% | -18.27% | -0.87% | 11.99% | -43.75% |
| Change in Net Operating Assets | -63.34% | 92.94% | -78.89% | 78.82% | 483.26% |
| Cash from Operations | 3.91% | 13.83% | -2.09% | 93.56% | 38.52% |
| Capital Expenditure | -196.25% | -161.09% | -508.43% | -234.47% | -178.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.96% | -321.85% | -126.71% | -508.18% | 182.91% |
| Cash from Investing | -88.99% | -378.25% | -134.75% | -589.09% | 180.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.08% | -28.71% | -26.11% | -77.52% | -76.84% |
| Repurchase of Common Stock | -56.37% | 95.88% | 98.40% | 87.53% | -746.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.69% | 91.34% | 98.57% | 88.00% | -1,020.94% |
| Foreign Exchange rate Adjustments | 85.71% | 25.00% | -- | 850.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.40% | 170.06% | 216.52% | -372.18% | 216.54% |