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 | 63.93% | 60.91% | 18.54% | 33.04% | 3.80% |
| Total Depreciation and Amortization | 34.69% | 33.84% | 57.49% | 51.49% | 59.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.21% | -34.85% | 88.14% | -18.27% | -0.87% |
| Change in Net Operating Assets | -1,175.14% | 5.45% | -63.34% | 92.94% | -78.89% |
| Cash from Operations | -9.16% | -7.75% | 3.91% | 13.83% | -2.09% |
| Capital Expenditure | -18.03% | -123.25% | -196.25% | -161.09% | -508.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.65% | 224.89% | -81.96% | -321.85% | -126.71% |
| Cash from Investing | 111.87% | 202.10% | -88.99% | -378.25% | -134.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.21% | 14.24% | 10.08% | -28.71% | -26.11% |
| Repurchase of Common Stock | -1,173.12% | -3,345.46% | -56.37% | 95.88% | 98.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,312.37% | -3,644.34% | -56.69% | 91.34% | 98.57% |
| Foreign Exchange rate Adjustments | -237.84% | -440.00% | 85.71% | 25.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.75% | 140.31% | -136.40% | 170.06% | 216.52% |