The Progressive Corporation
PGR
$201.22
-$5.74-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.35% | 32.06% | 51.19% | 50.64% | 117.27% |
| Total Depreciation and Amortization | 10.21% | 8.90% | 4.46% | -1.05% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.14% | 22.27% | -11,971.43% | 176.95% | -2.58% |
| Change in Net Operating Assets | 1.78% | 1.65% | 3.75% | 3.24% | -1.45% |
| Cash from Operations | 16.07% | 19.51% | 25.76% | 28.95% | 42.06% |
| Capital Expenditure | -22.11% | -31.08% | -38.75% | -13.60% | -13.10% |
| Sale of Property, Plant, and Equipment | 3.90% | 6.49% | 32.91% | 90.37% | 63.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30% | -8.81% | -13.33% | -11.18% | -27.30% |
| Cash from Investing | -5.66% | -9.26% | -13.72% | -10.93% | -26.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.88% | 45.18% | -2.75% | -3.92% | 4.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Total Dividends Paid | -320.97% | -315.30% | -308.92% | -303.74% | -146.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.78% | -114.74% | -123.78% | -251.23% | -1,787.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.63% | 347.06% | 142.53% | 132.31% | 144.63% |