The Progressive Corporation
PGR
$284.51
$0.590.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.72B | 8.48B | 8.11B | 6.90B | 5.79B |
| Total Depreciation and Amortization | 284.30M | 284.30M | 281.50M | 282.20M | 287.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.00M | -159.00M | -463.70M | -2.80M | -258.60M |
| Change in Net Operating Assets | 6.83B | 6.51B | 6.62B | 6.18B | 6.61B |
| Cash from Operations | 16.03B | 15.12B | 14.55B | 13.36B | 12.43B |
| Capital Expenditure | -293.80M | -284.80M | -256.70M | -236.30M | -258.80M |
| Sale of Property, Plant, and Equipment | 86.50M | 76.50M | 76.00M | 63.50M | 45.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.76B | -13.54B | -12.97B | -11.91B | -11.48B |
| Cash from Investing | -12.97B | -13.75B | -13.15B | -12.08B | -11.69B |
| Total Debt Issued | -- | -- | -300.00K | -300.00K | 496.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.90M | -133.90M | -194.90M | -148.80M | -145.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -500.00M | -500.00M | -500.00M | -500.00M |
| Total Dividends Paid | -2.87B | -682.30M | -691.50M | -701.70M | -711.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.02B | -1.32B | -1.39B | -1.35B | -860.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.70M | 53.70M | 8.60M | -77.80M | -120.70M |