The Progressive Corporation
PGR
$246.51
$1.200.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.61% | 10.12% | 18.51% | 108.10% | 322.41% |
| Total Depreciation and Amortization | 16.18% | 0.00% | 3.84% | -0.98% | -6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.81% | 241.89% | 146.91% | -223.09% | 232.97% |
| Change in Net Operating Assets | -26.16% | 15.84% | -18.06% | 21.80% | -21.43% |
| Cash from Operations | 23.66% | 21.44% | 23.40% | 34.83% | 39.79% |
| Capital Expenditure | -50.00% | -18.00% | -34.23% | -56.20% | 24.78% |
| Sale of Property, Plant, and Equipment | -7.14% | 333.33% | 4.17% | 201.61% | 71.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.86% | 25.41% | -24.96% | -31.93% | -15.56% |
| Cash from Investing | -23.81% | 25.06% | -25.40% | -31.88% | -13.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.18% | -45.95% | 99.67% | -116.12% | -48.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -432.61% | 13.47% | 14.83% | 13.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.86% | -163.57% | 54.31% | -33.09% | -116.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.09% | -22.06% | 117.14% | 210.22% | 39.51% |