The Progressive Corporation
PGR
$284.51
$0.590.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.93% | 0.99% | 59.96% | -37.42% | 17.23% |
| Total Depreciation and Amortization | -7.65% | 7.21% | 4.28% | -3.14% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.83% | 138.26% | -274.18% | 198.65% | 28.64% |
| Change in Net Operating Assets | 380.64% | -80.59% | 54.44% | -19.61% | 239.97% |
| Cash from Operations | 71.02% | -34.77% | 41.18% | -22.89% | 73.78% |
| Capital Expenditure | 46.46% | -94.36% | 16.49% | -35.80% | 39.10% |
| Sale of Property, Plant, and Equipment | 4.00% | -33.16% | -55.79% | 1,310.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.30% | 35.12% | -35.40% | -5.20% | -35.22% |
| Cash from Investing | 20.41% | 33.46% | -35.50% | -4.43% | -33.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26,900.00% | 99.77% | -687.16% | 70.54% | 39.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -4,460.07% | -0.85% | 0.00% | 88.42% | -640.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,535.75% | 58.93% | -107.77% | 93.34% | -703.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.03% | -85.43% | 168.43% | -197.35% | 276.62% |