Progyny, Inc.
PGNY
$18.31
$0.693.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.70% | -1.23% | -15.34% | -14.30% | -12.41% |
| Total Depreciation and Amortization | 55.84% | 51.28% | 49.76% | 45.24% | 39.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.91% | -11.80% | -3.49% | -3.70% | -6.03% |
| Change in Net Operating Assets | 123.77% | 142.82% | 122.74% | 173.35% | 32.42% |
| Cash from Operations | 17.36% | 26.46% | 15.91% | 4.96% | -5.14% |
| Capital Expenditure | -240.61% | -250.54% | -252.27% | -128.12% | -48.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.09% | -76.09% | -76.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.57% | -285.04% | 70.13% | 153.53% | 204.89% |
| Cash from Investing | -181.22% | -436.93% | 34.65% | 141.48% | 197.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.73% | -67.66% | -68.59% | -74.74% | -60.85% |
| Repurchase of Common Stock | 68.78% | 75.01% | 37.23% | -581.91% | -1,715.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.94% | 73.92% | 36.59% | -679.97% | -2,698.77% |
| Foreign Exchange rate Adjustments | 6,100.00% | 1,220.00% | 5,600.00% | 1,900.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.01% | 172.83% | 156.32% | 98.22% | 385.39% |