The Progressive Corporation
PGR
$279.23
-$2.63-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.99% | 59.96% | -37.43% | 17.25% | 77.33% |
| Total Depreciation and Amortization | 7.21% | 4.28% | -2.73% | -4.52% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.26% | -274.18% | 198.65% | 28.64% | -200.39% |
| Change in Net Operating Assets | -80.59% | 54.44% | -19.62% | 240.02% | -71.14% |
| Cash from Operations | -34.77% | 41.18% | -22.89% | 73.80% | -28.73% |
| Capital Expenditure | -94.36% | 16.49% | -35.26% | 38.86% | -126.17% |
| Sale of Property, Plant, and Equipment | -33.16% | -55.79% | 1,108.57% | -70.83% | 93.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.12% | -35.40% | -5.18% | -35.24% | 31.50% |
| Cash from Investing | 33.46% | -35.50% | -4.42% | -33.19% | 30.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.77% | -687.16% | 70.62% | 39.38% | -54.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -0.85% | 0.00% | 88.41% | -640.41% | 0.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.93% | -107.77% | 93.34% | -703.39% | -19.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.43% | 168.43% | -196.93% | 277.40% | 6.33% |
