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 | 77.28% | 224.64% | -22.88% | -45.80% | 565.91% |
| Total Depreciation and Amortization | 2.69% | -1.85% | 3.13% | -12.20% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | 288.16% | -147.30% | -147.69% | -57.31% |
| Change in Net Operating Assets | -71.26% | -0.41% | 2.69% | 2,783.81% | -104.59% |
| Cash from Operations | -28.72% | 46.32% | -4.59% | 163.50% | -54.15% |
| Capital Expenditure | -126.17% | 59.85% | -109.26% | 8.09% | 56.60% |
| Sale of Property, Plant, and Equipment | 96.77% | -74.69% | 469.77% | -77.49% | 334.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.48% | -18.60% | -25.14% | -131.42% | 42.35% |
| Cash from Investing | 30.01% | -16.92% | -25.90% | -128.84% | 44.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.40% | -436.49% | 77.37% | -60.29% | 58.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -1.18% | 5.42% | -22.91% | 18.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.63% | -125.78% | 502.39% | -32.57% | 34.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60% | 62.33% | -261.15% | 146.88% | -215.71% |