The Progressive Corporation
PGR
$279.07
-$2.79-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.48B | 8.11B | 6.90B | 5.79B | 3.90B |
| Total Depreciation and Amortization | 284.00M | 281.20M | 281.90M | 286.70M | 285.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.00M | -463.70M | -2.80M | -258.60M | -155.00M |
| Change in Net Operating Assets | 6.51B | 6.62B | 6.18B | 6.61B | 6.61B |
| Cash from Operations | 15.12B | 14.55B | 13.36B | 12.43B | 10.64B |
| Capital Expenditure | -285.00M | -256.90M | -236.50M | -259.00M | -252.00M |
| Sale of Property, Plant, and Equipment | 77.00M | 76.50M | 64.00M | 46.20M | 47.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.54B | -12.97B | -11.91B | -11.48B | -10.64B |
| Cash from Investing | -13.75B | -13.15B | -12.08B | -11.69B | -10.84B |
| Total Debt Issued | -- | -300.00K | -300.00K | 496.00M | 496.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.00M | -195.00M | -148.90M | -145.40M | -141.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -500.00M | -500.00M | -500.00M | -500.00M | -- |
| Total Dividends Paid | -682.00M | -691.20M | -701.40M | -710.80M | -277.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.32B | -1.39B | -1.35B | -860.20M | 78.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00M | 8.90M | -77.50M | -120.40M | -121.00M |
