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 | 62.04M | 51.98M | 49.29M | 43.07M | 30.36M |
| Total Depreciation and Amortization | 2.28M | 2.09M | 1.92M | 1.78M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.92M | 145.64M | 130.59M | 120.50M | 107.93M |
| Change in Net Operating Assets | -17.42M | 2.97M | -12.42M | -52.73M | -59.49M |
| Cash from Operations | 188.81M | 202.67M | 169.38M | 112.62M | 80.40M |
| Capital Expenditure | -3.64M | -3.68M | -3.97M | -3.70M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.88M | -104.60M | -41.87M | 15.52M | -40.63M |
| Cash from Investing | -200.53M | -108.28M | -45.85M | 11.82M | -43.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.13M | 5.80M | 6.18M | 4.98M | 4.23M |
| Repurchase of Common Stock | -17.20M | -14.64M | -13.88M | -12.92M | -12.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.07M | -8.83M | -7.70M | -7.94M | -7.86M |
| Foreign Exchange rate Adjustments | 1.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.78M | 85.56M | 115.84M | 116.50M | 28.67M |
