Development
The Progressive Corporation
PGR
$267.85
-$0.57-0.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.99B | 1.12B | 345.40M | 447.90M | 826.40M |
| Total Depreciation and Amortization | 76.30M | 74.30M | 75.70M | 73.40M | 83.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.60M | 206.60M | -109.80M | -44.40M | 93.10M |
| Change in Net Operating Assets | 579.80M | 2.02B | 2.03B | 1.97B | -73.50M |
| Cash from Operations | 2.44B | 3.42B | 2.34B | 2.45B | 929.60M |
| Capital Expenditure | -82.10M | -36.30M | -90.40M | -43.20M | -47.00M |
| Sale of Property, Plant, and Equipment | 12.20M | 6.20M | 24.50M | 4.30M | 19.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28B | -3.32B | -2.80B | -2.24B | -967.20M |
| Cash from Investing | -2.35B | -3.35B | -2.87B | -2.28B | -995.10M |
| Total Debt Issued | 0.00 | 0.00 | 496.30M | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.90M | -39.70M | -7.40M | -32.70M | -20.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.90M | -68.80M | -68.00M | -71.90M | -58.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.80M | -108.50M | 420.90M | -104.60M | -78.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.80M | -41.10M | -109.10M | 67.70M | -144.40M |