The Progressive Corporation
PGR
$201.22
-$5.74-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.85% | -17.64% | 23.69% | 8.96% | 0.94% |
| Total Depreciation and Amortization | 2.47% | 2.53% | 12.86% | -7.89% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.23% | 28.90% | -286.19% | 114.29% | 138.43% |
| Change in Net Operating Assets | -86.32% | 135.94% | -48.74% | 380.33% | -80.57% |
| Cash from Operations | -38.98% | 28.59% | -21.45% | 70.98% | -34.74% |
| Capital Expenditure | -83.33% | 35.29% | -72.88% | 46.36% | -92.98% |
| Sale of Property, Plant, and Equipment | -44.44% | -53.85% | 200.00% | 8.33% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.23% | -25.70% | -73.29% | 19.30% | 35.11% |
| Cash from Investing | 38.60% | -24.93% | -72.58% | 20.43% | 33.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.50% | -207.69% | 75.93% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | 1.69% | 97.81% | -4,467.80% | -1.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.41% | -36.11% | 97.38% | -4,559.32% | 59.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00% | 169.44% | -235.85% | 657.14% | -84.44% |