Progyny, Inc.
PGNY
$21.78
$0.030.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.34% | -14.30% | -12.41% | 10.20% | 27.31% |
| Total Depreciation and Amortization | 49.76% | 45.24% | 39.19% | 40.52% | 39.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.49% | -3.70% | -6.03% | 0.53% | 8.90% |
| Change in Net Operating Assets | 122.74% | 173.35% | 32.42% | -1,516.96% | -168.88% |
| Cash from Operations | 15.91% | 4.96% | -5.14% | -18.79% | 2.88% |
| Capital Expenditure | -252.27% | -128.12% | -48.33% | -13.76% | 15.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.13% | 153.53% | 204.89% | 135.26% | -4.21% |
| Cash from Investing | 34.65% | 141.48% | 197.64% | 125.29% | -14.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.59% | -74.74% | -60.85% | -36.53% | -33.96% |
| Repurchase of Common Stock | 37.23% | -581.91% | -1,715.58% | -1,691.89% | -1,352.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.59% | -679.97% | -2,698.77% | -2,827.41% | -2,466.40% |
| Foreign Exchange rate Adjustments | 5,600.00% | 1,900.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.32% | 98.22% | 385.39% | -177.84% | -165.27% |