The Progressive Corporation
PGR
$279.35
-$2.51-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.36B | 2.33B | 1.46B | 2.33B | 1.99B |
| Total Depreciation and Amortization | 75.80M | 70.70M | 67.80M | 69.70M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.30M | -254.30M | 146.00M | -148.00M | -207.40M |
| Change in Net Operating Assets | 477.70M | 2.46B | 1.59B | 1.98B | 583.00M |
| Cash from Operations | 3.01B | 4.61B | 3.27B | 4.24B | 2.44B |
| Capital Expenditure | -110.20M | -56.70M | -67.90M | -50.20M | -82.10M |
| Sale of Property, Plant, and Equipment | 12.50M | 18.70M | 42.30M | 3.50M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84B | -4.38B | -3.24B | -3.08B | -2.28B |
| Cash from Investing | -2.94B | -4.42B | -3.26B | -3.12B | -2.35B |
| Total Debt Issued | -- | -- | -- | -- | -300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -85.80M | -10.90M | -37.10M | -61.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -500.00M | -- |
| Total Dividends Paid | -59.10M | -58.60M | -58.60M | -505.70M | -68.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.30M | -144.40M | -69.50M | -1.04B | -129.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60M | 45.30M | -66.20M | 68.30M | -38.50M |
