Progyny, Inc.
PGNY
$26.34
-$0.37-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.57M | 53.12M | 52.50M | 54.34M | 57.27M |
| Total Depreciation and Amortization | 4.45M | 4.02M | 3.57M | 3.18M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.14M | 137.26M | 137.59M | 133.37M | 146.41M |
| Change in Net Operating Assets | 18.00M | 7.59M | 9.53M | -11.78M | -42.03M |
| Cash from Operations | 208.15M | 202.00M | 203.18M | 179.11M | 164.60M |
| Capital Expenditure | -14.69M | -11.80M | -7.40M | -5.41M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.34M | -9.34M | -14.64M | -5.30M | -5.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.25M | -13.03M | 103.88M | 206.50M | 36.88M |
| Cash from Investing | -92.28M | -34.17M | 81.84M | 195.79M | 27.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.19M | 1.28M | 1.38M | 2.40M | 3.68M |
| Repurchase of Common Stock | -65.53M | -126.58M | -287.14M | -312.28M | -262.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | -- | -- | -- | -- |
| Cash from Financing | -67.43M | -125.30M | -285.76M | -309.88M | -258.58M |
| Foreign Exchange rate Adjustments | 56.00K | 55.00K | 18.00K | 1.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.50M | 42.58M | -720.00K | 65.02M | -66.60M |