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 | -10.88% | -21.81% | -34.45% | 9.97% | -4.41% |
| Total Depreciation and Amortization | 54.75% | 36.91% | 44.56% | 43.07% | 32.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.99% | -43.75% | 10.41% | -1.72% | 2.77% |
| Change in Net Operating Assets | 78.82% | 483.26% | -338.56% | -89.24% | 14.07% |
| Cash from Operations | 93.56% | 38.52% | -17.84% | -25.41% | 22.76% |
| Capital Expenditure | -234.47% | -178.27% | -88.25% | -14.10% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.18% | 182.91% | 127.08% | 258.63% | 16.20% |
| Cash from Investing | -589.09% | 180.28% | 123.89% | 246.12% | 19.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.52% | -76.84% | -55.73% | -78.39% | -33.37% |
| Repurchase of Common Stock | 87.53% | -746.98% | -1,968.55% | -4,418.75% | -652.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.00% | -1,020.94% | -2,582.18% | -8,752.04% | -1,384.89% |
| Foreign Exchange rate Adjustments | 850.00% | 600.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.18% | 216.54% | 72.15% | -231.14% | -49.88% |