Progyny, Inc.
PGNY
$25.86
$0.381.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.95% | 7.70% | -1.23% | -15.34% | -14.30% |
| Total Depreciation and Amortization | 49.23% | 55.84% | 51.28% | 49.76% | 45.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.36% | 7.91% | -11.80% | -3.49% | -3.70% |
| Change in Net Operating Assets | -67.36% | 123.77% | 142.82% | 122.74% | 173.35% |
| Cash from Operations | 1.55% | 17.36% | 26.46% | 15.91% | 4.96% |
| Capital Expenditure | -196.22% | -240.61% | -250.54% | -252.27% | -128.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -76.09% | -76.09% | -76.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.92% | -163.57% | -285.04% | 70.13% | 153.53% |
| Cash from Investing | -60.66% | -181.22% | -436.93% | 34.65% | 141.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.96% | -48.73% | -67.66% | -68.59% | -74.74% |
| Repurchase of Common Stock | 24.30% | 68.78% | 75.01% | 37.23% | -581.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.30% | 67.94% | 73.92% | 36.59% | -679.97% |
| Foreign Exchange rate Adjustments | -122.22% | 6,100.00% | 1,220.00% | 5,600.00% | 1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,785.00% | -174.01% | 172.83% | 156.32% | 98.22% |