The Progressive Corporation
PGR
$201.22
-$5.74-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.25% | 12.04% | 117.61% | 10.12% | 18.49% |
| Total Depreciation and Amortization | 9.21% | 15.71% | 16.18% | 0.00% | 4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.98% | -9.02% | -367.81% | 241.89% | 147.25% |
| Change in Net Operating Assets | -20.50% | 12.89% | -26.16% | 15.84% | -18.01% |
| Cash from Operations | 5.39% | 12.71% | 23.66% | 21.44% | 23.43% |
| Capital Expenditure | -10.00% | -15.79% | -50.00% | -18.00% | -33.98% |
| Sale of Property, Plant, and Equipment | -16.67% | -10.00% | -7.14% | 333.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.06% | -14.05% | -22.86% | 25.41% | -24.98% |
| Cash from Investing | -5.34% | -14.19% | -23.81% | 25.06% | -25.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 53.49% | -18.18% | -45.95% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -432.61% | 13.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 31.94% | -2.86% | -163.57% | 54.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.43% | 11.11% | -9.09% | -22.06% | 118.18% |