The Progressive Corporation
PGR
$279.21
-$2.65-0.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.27% | 195.95% | 295.68% | 576.39% | 440.96% |
| Total Depreciation and Amortization | -0.35% | -4.87% | -8.33% | -10.10% | -15.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58% | -418.69% | -101.78% | -115.24% | -106.94% |
| Change in Net Operating Assets | -1.45% | 11.18% | 11.63% | 68.52% | 85.84% |
| Cash from Operations | 42.06% | 59.25% | 72.50% | 82.89% | 55.40% |
| Capital Expenditure | -13.10% | -18.44% | 18.14% | 1.22% | 13.70% |
| Sale of Property, Plant, and Equipment | 63.83% | 41.40% | 22.37% | 40.43% | 33.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.30% | -39.07% | -55.02% | -85.05% | -38.16% |
| Cash from Investing | -26.81% | -38.58% | -52.57% | -81.76% | -36.27% |
| Total Debt Issued | -- | -100.06% | -100.06% | -- | -66.62% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.96% | -94.61% | -35.86% | -41.17% | -42.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.21% | -158.68% | -159.49% | -172.55% | -6.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,787.18% | -1,175.64% | -1,260.31% | -136.45% | -93.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.63% | 103.92% | -27.05% | -9,361.54% | -743.62% |
