The Progressive Corporation
PGR
$246.51
$1.200.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.43B | 8.72B | 8.48B | 8.11B | 6.90B |
| Total Depreciation and Amortization | 295.50M | 284.50M | 284.50M | 281.70M | 282.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.00M | 199.00M | -159.00M | -463.70M | -2.80M |
| Change in Net Operating Assets | 6.41B | 6.83B | 6.51B | 6.62B | 6.18B |
| Cash from Operations | 16.80B | 16.03B | 15.12B | 14.55B | 13.36B |
| Capital Expenditure | -327.90M | -293.90M | -284.90M | -256.80M | -236.40M |
| Sale of Property, Plant, and Equipment | 83.20M | 86.20M | 76.20M | 75.70M | 63.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.50B | -12.76B | -13.54B | -12.97B | -11.91B |
| Cash from Investing | -13.74B | -12.97B | -13.75B | -13.15B | -12.08B |
| Total Debt Issued | -- | -- | -- | -300.00K | -300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.00M | -151.00M | -134.00M | -195.00M | -148.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -500.00M | -500.00M | -500.00M |
| Total Dividends Paid | -2.87B | -2.87B | -682.70M | -691.90M | -702.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.02B | -3.02B | -1.32B | -1.39B | -1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.90M | 38.90M | 53.90M | 8.80M | -77.60M |