The Progressive Corporation
PGR
$214.51
-$0.82-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.49% | -4.51% | 12.85% | -17.64% | 23.69% |
| Total Depreciation and Amortization | 9.33% | -9.64% | 2.47% | 2.53% | 12.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -753.26% | 137.70% | 12.23% | 28.90% | -286.19% |
| Change in Net Operating Assets | -41.03% | 263.68% | -86.32% | 135.94% | -48.74% |
| Cash from Operations | -17.40% | 37.76% | -38.98% | 28.59% | -21.45% |
| Capital Expenditure | -119.05% | 47.93% | -83.33% | 35.29% | -72.88% |
| Sale of Property, Plant, and Equipment | 50.00% | 40.00% | -44.44% | -53.85% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.39% | 189.89% | 40.23% | -25.70% | -73.29% |
| Cash from Investing | -210.77% | 185.09% | 38.60% | -24.93% | -72.58% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.45% | -710.17% | -47.50% | -207.69% | 75.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.27% | -13,411.86% | -1.72% | 1.69% | 97.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.35% | -5,800.85% | -20.41% | -36.11% | 97.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.85% | 187.23% | -194.00% | 169.44% | -235.85% |