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 | 104.35% | 23.66% | 8.05% | -22.51% | -53.84% |
| Total Depreciation and Amortization | 42.47% | 42.28% | 43.96% | 43.04% | 23.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.50% | 90.33% | 145.53% | 335.83% | 955.62% |
| Change in Net Operating Assets | 70.71% | 103.60% | 79.02% | 24.91% | -16.06% |
| Cash from Operations | 134.86% | 437.69% | 313.51% | 690.69% | 208.77% |
| Capital Expenditure | -12.43% | -17.62% | -52.15% | -45.18% | -52.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.63% | -128.02% | -89.09% | 51.01% | -472.88% |
| Cash from Investing | -357.13% | -120.97% | -85.19% | 52.94% | -600.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.04% | 31.14% | 51.27% | 11.59% | -1.08% |
| Repurchase of Common Stock | -42.28% | -14.19% | 3.00% | 25.90% | 32.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.79% | -5.26% | 24.70% | 38.80% | 42.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.48% | 534.20% | 1,836.15% | 1,194.29% | 35.80% |
