The Progressive Corporation PGR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.49% | 12.11% | 32.62% | 33.35% | 32.06% |
| Total Depreciation and Amortization | 10.13% | 8.81% | 11.97% | 10.21% | 8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.73% | -205.03% | -512.56% | -342.14% | 22.27% |
| Change in Net Operating Assets | -36.44% | -16.49% | -16.29% | 1.78% | 1.65% |
| Cash from Operations | -9.92% | -2.74% | 4.65% | 16.07% | 19.51% |
| Capital Expenditure | -29.97% | -18.29% | -19.73% | -22.11% | -31.08% |
| Sale of Property, Plant, and Equipment | -32.93% | -25.00% | -6.90% | 3.90% | 6.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.22% | 39.96% | 27.28% | -5.30% | -8.81% |
| Cash from Investing | 48.44% | 38.66% | 26.35% | -5.66% | -9.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,415.89% | -678.43% | -290.73% | -23.88% | 45.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -183.77% | -183.77% | -183.80% | -320.97% | -315.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.11% | -159.62% | -139.94% | -130.78% | -114.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.32% | 75.76% | -171.79% | -129.63% | 347.06% |