The Progressive Corporation
PGR
$279.61
-$2.25-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.51% | 108.10% | 322.32% | 420.52% | 140.61% |
| Total Depreciation and Amortization | 3.84% | -0.98% | -6.61% | 2.50% | -12.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.91% | -223.09% | 232.97% | -233.33% | -322.77% |
| Change in Net Operating Assets | -18.06% | 21.80% | -21.47% | 0.22% | 893.20% |
| Cash from Operations | 23.40% | 34.83% | 39.74% | 72.91% | 162.16% |
| Capital Expenditure | -34.23% | -56.20% | 24.89% | -16.20% | -74.68% |
| Sale of Property, Plant, and Equipment | 4.17% | 201.61% | 72.65% | -18.60% | -37.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.96% | -31.93% | -15.56% | -37.50% | -135.28% |
| Cash from Investing | -25.40% | -31.88% | -13.79% | -37.20% | -135.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.67% | -116.12% | -47.30% | -13.46% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.47% | 14.83% | 13.82% | -603.34% | -16.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.31% | -33.09% | -116.51% | -896.94% | -64.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.14% | 210.22% | 39.32% | 0.89% | 73.34% |
