The Progressive Corporation
PGR
$246.51
$1.200.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.19% | 50.64% | 117.27% | 195.94% | 295.67% |
| Total Depreciation and Amortization | 4.64% | -0.87% | -0.18% | -4.70% | -8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,971.43% | 176.95% | -2.58% | -418.69% | -101.78% |
| Change in Net Operating Assets | 3.76% | 3.24% | -1.45% | 11.19% | 11.64% |
| Cash from Operations | 25.77% | 28.96% | 42.06% | 59.26% | 72.51% |
| Capital Expenditure | -38.71% | -13.56% | -13.06% | -18.40% | 18.17% |
| Sale of Property, Plant, and Equipment | 31.65% | 88.62% | 62.13% | 39.93% | 20.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.32% | -11.18% | -27.30% | -39.06% | -55.01% |
| Cash from Investing | -13.72% | -10.93% | -26.81% | -38.58% | -52.57% |
| Total Debt Issued | -- | -- | -- | -100.06% | -100.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.75% | -3.92% | 4.96% | -94.61% | -35.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -309.02% | -303.84% | -146.46% | -158.94% | -159.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.84% | -251.31% | -1,788.08% | -1,176.18% | -1,260.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.40% | 132.23% | 144.55% | 103.88% | -27.21% |