Progyny, Inc.
PGNY
$32.40
$0.682.14%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 295.25% | 20.34% | 70.97% | 255.62% | -77.40% |
| Total Depreciation and Amortization | 42.15% | 42.96% | 36.53% | 48.63% | 41.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.09% | 59.67% | 36.62% | 58.16% | 1,479.51% |
| Change in Net Operating Assets | -144.30% | 85.77% | 230.84% | 17.69% | 262.34% |
| Cash from Operations | -26.90% | 159.32% | 294.95% | 286.12% | 484.42% |
| Capital Expenditure | 5.55% | 23.15% | -54.90% | -58.35% | -17.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,416.15% | -9,862.58% | -7,463.59% | 144.83% | 92.07% |
| Cash from Investing | -7,863.68% | -3,328.30% | -4,580.14% | 140.77% | 81.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.15% | -34.55% | 211.42% | 61.92% | -12.94% |
| Repurchase of Common Stock | -62.05% | -32.56% | -36.42% | -27.68% | 14.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.37% | -92.35% | 11.50% | -4.18% | 15.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.80% | -170.24% | -4.14% | 167.01% | 5,964.12% |
