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 | 32.06% | 51.20% | 50.65% | 117.28% | 195.96% |
| Total Depreciation and Amortization | 8.83% | 4.39% | -1.11% | -0.42% | -4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.11% | -11,996.43% | 176.68% | -3.03% | -419.18% |
| Change in Net Operating Assets | 1.64% | 3.75% | 3.23% | -1.46% | 11.18% |
| Cash from Operations | 19.50% | 25.76% | 28.95% | 42.05% | 59.25% |
| Capital Expenditure | -31.16% | -38.83% | -13.68% | -13.17% | -18.53% |
| Sale of Property, Plant, and Equipment | 7.14% | 33.70% | 91.47% | 64.89% | 42.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80% | -13.32% | -11.18% | -27.30% | -39.06% |
| Cash from Investing | -9.25% | -13.72% | -10.92% | -26.81% | -38.57% |
| Total Debt Issued | -- | -- | -- | -- | -100.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.08% | -2.89% | -4.06% | 4.82% | -94.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -315.32% | -308.93% | -303.75% | -146.25% | -158.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.76% | -123.81% | -251.27% | -1,787.56% | -1,175.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.35% | 142.01% | 131.98% | 144.30% | 103.75% |