Progyny, Inc.
PGNY
$20.15
-$0.65-3.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.41% | 10.20% | 27.31% | 42.24% | 104.35% |
| Total Depreciation and Amortization | 39.19% | 40.52% | 39.81% | 38.13% | 42.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.03% | 0.53% | 8.90% | 18.56% | 31.50% |
| Change in Net Operating Assets | 32.42% | -1,516.96% | -168.88% | 75.35% | 70.71% |
| Cash from Operations | -5.14% | -18.79% | 2.88% | 71.90% | 134.86% |
| Capital Expenditure | -48.33% | -13.76% | 15.64% | 12.40% | -12.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.89% | 135.26% | -4.21% | -1,350.34% | -384.63% |
| Cash from Investing | 197.64% | 125.29% | -14.06% | -1,769.41% | -357.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.85% | -36.53% | -33.96% | 9.90% | 45.04% |
| Repurchase of Common Stock | -1,715.58% | -1,691.89% | -1,352.95% | -226.01% | -42.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,698.77% | -2,827.41% | -2,466.40% | -361.54% | -40.79% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.39% | -177.84% | -165.27% | -134.64% | -179.48% |
