The Progressive Corporation PGR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.79% | 4.28% | 9.78% | 25.25% | 12.04% |
| Total Depreciation and Amortization | 19.75% | 3.80% | 7.14% | 9.21% | 15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.75% | -53.71% | -56.19% | -348.98% | -9.02% |
| Change in Net Operating Assets | -38.82% | -30.76% | -39.81% | -20.50% | 12.89% |
| Cash from Operations | -13.03% | -10.72% | -15.09% | 5.39% | 12.71% |
| Capital Expenditure | -75.76% | -35.29% | -6.78% | -10.00% | -15.79% |
| Sale of Property, Plant, and Equipment | -44.44% | -46.15% | 7.69% | -16.67% | -10.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.58% | 29.49% | 217.04% | -5.06% | -14.05% |
| Cash from Investing | 20.23% | 27.70% | 212.64% | -5.34% | -14.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,077.50% | -4,623.08% | -785.19% | -- | 53.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.69% | -195.81% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -439.80% | -833.33% | -153.29% | -100.00% | 31.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.00% | 119.44% | -22.64% | -771.43% | 11.11% |