Progyny, Inc.
PGNY
$27.46
$0.341.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.02% | 28.95% | 7.70% | -1.23% | -15.34% |
| Total Depreciation and Amortization | 42.88% | 49.23% | 55.84% | 51.28% | 49.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.68% | -5.36% | 7.91% | -11.80% | -3.49% |
| Change in Net Operating Assets | -139.35% | -67.36% | 123.77% | 142.82% | 122.74% |
| Cash from Operations | -0.37% | 1.55% | 17.36% | 26.46% | 15.91% |
| Capital Expenditure | -93.75% | -196.22% | -240.61% | -250.54% | -252.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -76.09% | -76.09% | -76.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 779.27% | -47.92% | -163.57% | -285.04% | 70.13% |
| Cash from Investing | 292.13% | -60.66% | -181.22% | -436.93% | 34.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.23% | -7.96% | -48.73% | -67.66% | -68.59% |
| Repurchase of Common Stock | -95.94% | 24.30% | 68.78% | 75.01% | 37.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.33% | 23.30% | 67.94% | 73.92% | 36.59% |
| Foreign Exchange rate Adjustments | -267.27% | -122.22% | 6,100.00% | 1,220.00% | 5,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.93% | 2,785.00% | -174.01% | 172.83% | 156.32% |