Progyny, Inc.
PGNY
$27.46
$0.341.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.63M | 67.69M | 58.52M | 56.57M | 53.12M |
| Total Depreciation and Amortization | 5.74M | 5.32M | 4.95M | 4.45M | 4.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.86M | 130.21M | 143.93M | 129.14M | 137.26M |
| Change in Net Operating Assets | -2.99M | 3.11M | 2.80M | 18.00M | 7.59M |
| Cash from Operations | 201.25M | 206.33M | 210.19M | 208.15M | 202.00M |
| Capital Expenditure | -22.86M | -21.91M | -18.41M | -14.69M | -11.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -9.34M | -9.34M | -9.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.52M | 54.11M | -131.26M | -68.25M | -13.03M |
| Cash from Investing | 65.66M | 32.19M | -159.01M | -92.28M | -34.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 1.27M | 1.23M | 1.19M | 1.28M |
| Repurchase of Common Stock | -248.02M | -217.37M | -97.51M | -65.53M | -126.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | -3.09M | -3.09M | -3.09M | -- |
| Cash from Financing | -249.75M | -219.19M | -99.36M | -67.43M | -125.30M |
| Foreign Exchange rate Adjustments | -92.00K | -4.00K | 62.00K | 56.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.06M | 19.33M | -48.12M | 48.50M | 42.58M |