The Progressive Corporation PGR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.23% | 17.49% | -4.51% | 12.85% | -17.64% |
| Total Depreciation and Amortization | 18.29% | 9.33% | -9.64% | 2.47% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.95% | -753.26% | 137.70% | 12.23% | 28.90% |
| Change in Net Operating Assets | 108.47% | -41.03% | 263.68% | -86.32% | 135.94% |
| Cash from Operations | 25.26% | -17.40% | 37.76% | -38.98% | 28.59% |
| Capital Expenditure | 15.94% | -119.05% | 47.93% | -83.33% | 35.29% |
| Sale of Property, Plant, and Equipment | -52.38% | 50.00% | 40.00% | -44.44% | -53.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.80% | -204.39% | 189.89% | 40.23% | -25.70% |
| Cash from Investing | -37.83% | -210.77% | 185.09% | 38.60% | -24.93% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.29% | -28.45% | -710.17% | -47.50% | -207.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 99.27% | -13,411.86% | -1.72% | 1.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.28% | 90.35% | -5,800.85% | -20.41% | -36.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.29% | -65.85% | 187.23% | -194.00% | 169.44% |