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 | 50.63% | 117.26% | 195.93% | 295.65% | 576.34% |
| Total Depreciation and Amortization | -0.94% | -0.25% | -4.77% | -8.23% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.95% | -2.58% | -418.69% | -101.78% | -115.24% |
| Change in Net Operating Assets | 3.23% | -1.46% | 11.18% | 11.62% | 68.51% |
| Cash from Operations | 28.95% | 42.05% | 59.25% | 72.50% | 82.88% |
| Capital Expenditure | -13.52% | -13.02% | -18.35% | 18.21% | 1.30% |
| Sale of Property, Plant, and Equipment | 89.28% | 62.77% | 40.48% | 21.41% | 38.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.18% | -27.30% | -39.06% | -55.01% | -85.04% |
| Cash from Investing | -10.92% | -26.81% | -38.58% | -52.56% | -81.76% |
| Total Debt Issued | -- | -- | -100.06% | -100.06% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.85% | 5.04% | -94.51% | -35.77% | -41.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -303.78% | -146.32% | -158.79% | -159.60% | -172.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -251.26% | -1,787.44% | -1,175.80% | -1,260.48% | -136.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.06% | 144.38% | 103.79% | -27.54% | -9,384.62% |