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 | 10.71B | 10.43B | 8.72B | 8.48B | 8.11B |
| Total Depreciation and Amortization | 305.80M | 294.80M | 283.80M | 283.80M | 281.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.70M | -338.70M | 198.30M | -159.70M | -464.40M |
| Change in Net Operating Assets | 6.73B | 6.41B | 6.83B | 6.51B | 6.62B |
| Cash from Operations | 17.39B | 16.80B | 16.03B | 15.12B | 14.55B |
| Capital Expenditure | -337.20M | -328.20M | -294.20M | -285.20M | -257.10M |
| Sale of Property, Plant, and Equipment | 82.50M | 84.50M | 87.50M | 77.50M | 77.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.11B | -13.50B | -12.76B | -13.54B | -12.97B |
| Cash from Investing | -14.37B | -13.74B | -12.97B | -13.75B | -13.15B |
| Total Debt Issued | -- | -- | -- | -- | -300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.20M | -153.20M | -151.20M | -134.20M | -195.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -500.00M | -500.00M |
| Total Dividends Paid | -2.87B | -2.87B | -2.87B | -682.10M | -691.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.98B | -3.02B | -3.02B | -1.32B | -1.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.60M | 32.60M | 38.60M | 53.60M | 8.50M |