The Progressive Corporation
PGR
$222.89
-$4.20-1.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.04% | 117.61% | 10.12% | 18.51% | 108.15% |
| Total Depreciation and Amortization | 15.71% | 16.18% | 0.00% | 3.84% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.02% | -367.81% | 241.89% | 146.91% | -223.43% |
| Change in Net Operating Assets | 12.89% | -26.16% | 15.84% | -18.06% | 21.77% |
| Cash from Operations | 12.71% | 23.66% | 21.44% | 23.40% | 34.79% |
| Capital Expenditure | -15.79% | -50.00% | -18.00% | -34.23% | -57.02% |
| Sale of Property, Plant, and Equipment | -10.00% | -7.14% | 333.33% | 4.17% | 222.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.05% | -22.86% | 25.41% | -24.96% | -31.94% |
| Cash from Investing | -14.19% | -23.81% | 25.06% | -25.40% | -31.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.49% | -18.18% | -45.95% | 99.67% | -116.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -432.61% | 13.47% | 15.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.94% | -2.86% | -163.57% | 54.31% | -32.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.11% | -9.09% | -22.06% | 117.14% | 209.49% |