The Progressive Corporation
PGR
$246.51
$1.200.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.69% | 8.93% | 0.99% | 59.93% | -37.41% |
| Total Depreciation and Amortization | 12.86% | -7.65% | 7.21% | 3.97% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -286.19% | 115.83% | 138.26% | -274.18% | 198.65% |
| Change in Net Operating Assets | -48.74% | 380.64% | -80.59% | 54.37% | -19.58% |
| Cash from Operations | -21.45% | 71.02% | -34.77% | 41.12% | -22.86% |
| Capital Expenditure | -72.88% | 46.46% | -94.36% | 16.62% | -36.00% |
| Sale of Property, Plant, and Equipment | 200.00% | 4.00% | -33.16% | -55.48% | 1,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.29% | 19.30% | 35.12% | -35.40% | -5.20% |
| Cash from Investing | -72.58% | 20.41% | 33.46% | -35.48% | -4.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.93% | -26,900.00% | 99.77% | -680.00% | 70.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 97.81% | -4,460.07% | -0.85% | 0.68% | 88.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.38% | -4,535.75% | 58.93% | -106.29% | 93.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.85% | 703.03% | -85.43% | 168.64% | -197.06% |