The Progressive Corporation
PGR
$214.39
-$0.94-0.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.28% | 9.78% | 25.25% | 12.04% | 117.61% |
| Total Depreciation and Amortization | 3.80% | 7.14% | 9.21% | 15.71% | 16.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.71% | -56.19% | -348.98% | -9.02% | -367.81% |
| Change in Net Operating Assets | -30.76% | -39.81% | -20.50% | 12.89% | -26.16% |
| Cash from Operations | -10.72% | -15.09% | 5.39% | 12.71% | 23.66% |
| Capital Expenditure | -35.29% | -6.78% | -10.00% | -15.79% | -50.00% |
| Sale of Property, Plant, and Equipment | -46.15% | 7.69% | -16.67% | -10.00% | -7.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.49% | 217.04% | -5.06% | -14.05% | -22.86% |
| Cash from Investing | 27.70% | 212.64% | -5.34% | -14.19% | -23.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,623.08% | -785.19% | -- | 53.49% | -18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | -195.81% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -833.33% | -153.29% | -100.00% | 31.94% | -2.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.44% | -22.64% | -771.43% | 11.11% | -9.09% |