The Progressive Corporation
PGR
$246.43
$1.120.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.18B | 2.57B | 2.36B | 2.33B | 1.46B |
| Total Depreciation and Amortization | 79.00M | 70.00M | 75.80M | 70.70M | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.00M | 210.00M | 97.30M | -254.30M | 146.00M |
| Change in Net Operating Assets | 1.18B | 2.30B | 477.70M | 2.46B | 1.59B |
| Cash from Operations | 4.04B | 5.14B | 3.01B | 4.61B | 3.27B |
| Capital Expenditure | -102.00M | -59.00M | -110.20M | -56.70M | -68.00M |
| Sale of Property, Plant, and Equipment | 39.00M | 13.00M | 12.50M | 18.70M | 42.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.98B | -2.30B | -2.84B | -4.38B | -3.24B |
| Cash from Investing | -4.04B | -2.34B | -2.94B | -4.42B | -3.26B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -54.00M | -200.00K | -85.80M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -59.00M | -2.70B | -59.10M | -58.60M | -59.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.00M | -2.75B | -59.30M | -144.40M | -70.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00M | 53.00M | 6.60M | 45.30M | -66.00M |