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 | 52.50M | 54.34M | 57.27M | 62.75M | 61.26M |
| Total Depreciation and Amortization | 3.57M | 3.18M | 2.94M | 2.68M | 2.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.59M | 133.37M | 146.41M | 142.22M | 142.87M |
| Change in Net Operating Assets | 9.53M | -11.78M | -42.03M | -33.39M | -13.00M |
| Cash from Operations | 203.18M | 179.11M | 164.60M | 174.27M | 193.59M |
| Capital Expenditure | -7.40M | -5.41M | -4.19M | -3.35M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.64M | -5.30M | -5.30M | -5.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.88M | 206.50M | 36.88M | -43.64M | -194.07M |
| Cash from Investing | 81.84M | 195.79M | 27.39M | -52.29M | -197.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 2.40M | 3.68M | 4.08M | 5.47M |
| Repurchase of Common Stock | -287.14M | -312.28M | -262.26M | -201.67M | -42.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -285.76M | -309.88M | -258.58M | -197.59M | -36.64M |
| Foreign Exchange rate Adjustments | 18.00K | 1.00K | -5.00K | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.00K | 65.02M | -66.60M | -75.61M | -40.36M |