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 | 58.52M | 56.57M | 53.12M | 52.50M | 54.34M |
| Total Depreciation and Amortization | 4.95M | 4.45M | 4.02M | 3.57M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.93M | 129.14M | 137.26M | 137.59M | 133.37M |
| Change in Net Operating Assets | 2.80M | 18.00M | 7.59M | 9.53M | -11.78M |
| Cash from Operations | 210.19M | 208.15M | 202.00M | 203.18M | 179.11M |
| Capital Expenditure | -18.41M | -14.69M | -11.80M | -7.40M | -5.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.34M | -9.34M | -9.34M | -14.64M | -5.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.26M | -68.25M | -13.03M | 103.88M | 206.50M |
| Cash from Investing | -159.01M | -92.28M | -34.17M | 81.84M | 195.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.23M | 1.19M | 1.28M | 1.38M | 2.40M |
| Repurchase of Common Stock | -97.51M | -65.53M | -126.58M | -287.14M | -312.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | -3.09M | -- | -- | -- |
| Cash from Financing | -99.36M | -67.43M | -125.30M | -285.76M | -309.88M |
| Foreign Exchange rate Adjustments | 62.00K | 56.00K | 55.00K | 18.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.12M | 48.50M | 42.58M | -720.00K | 65.02M |