The Progressive Corporation
PGR
$222.89
-$4.20-1.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.64% | 23.69% | 8.93% | 0.96% | 59.97% |
| Total Depreciation and Amortization | 2.53% | 12.86% | -7.65% | 8.29% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.90% | -286.19% | 115.83% | 138.16% | -274.66% |
| Change in Net Operating Assets | 135.94% | -48.74% | 380.64% | -80.58% | 54.33% |
| Cash from Operations | 28.59% | -21.45% | 71.02% | -34.75% | 41.08% |
| Capital Expenditure | 35.29% | -72.88% | 46.46% | -93.33% | 16.18% |
| Sale of Property, Plant, and Equipment | -53.85% | 200.00% | 4.00% | -37.50% | -52.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.70% | -73.29% | 19.30% | 35.12% | -35.40% |
| Cash from Investing | -24.93% | -72.58% | 20.41% | 33.45% | -35.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.69% | 75.93% | -26,900.00% | 99.77% | -681.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 97.81% | -4,460.07% | -1.90% | 1.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.11% | 97.38% | -4,535.75% | 58.82% | -105.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.44% | -235.85% | 703.03% | -85.33% | 168.18% |