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 | 10.12% | 18.51% | 108.10% | 322.32% | 420.43% |
Total Depreciation and Amortization | 0.00% | 3.84% | -0.98% | -6.61% | 2.94% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 241.89% | 146.91% | -223.09% | 232.97% | -233.33% |
Change in Net Operating Assets | 15.84% | -18.06% | 21.80% | -21.47% | 0.20% |
Cash from Operations | 21.44% | 23.40% | 34.83% | 39.74% | 72.89% |
Capital Expenditure | -18.00% | -34.23% | -56.20% | 24.89% | -15.74% |
Sale of Property, Plant, and Equipment | 333.33% | 4.17% | 201.61% | 72.65% | -30.23% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 25.41% | -24.96% | -31.93% | -15.56% | -37.47% |
Cash from Investing | 25.06% | -25.40% | -31.88% | -13.79% | -37.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -45.95% | 99.67% | -116.12% | -47.30% | -13.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -432.61% | 13.47% | 14.83% | 13.82% | -603.76% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -163.57% | 54.31% | -33.09% | -116.51% | -897.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -22.06% | 117.14% | 210.22% | 39.32% | 0.44% |