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 | 140.54% | 803.55% | 163.62% | 42.69% | -14.12% |
| Total Depreciation and Amortization | -8.73% | -10.80% | -9.88% | -14.35% | -7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.91% | -5.27% | -107.68% | -109.01% | 125.88% |
| Change in Net Operating Assets | 888.84% | 25.94% | 383.81% | 22.54% | 69.48% |
| Cash from Operations | 162.19% | 68.67% | 68.18% | -2.11% | 105.62% |
| Capital Expenditure | -74.68% | 66.48% | -41.92% | 40.82% | 14.86% |
| Sale of Property, Plant, and Equipment | -36.13% | 40.91% | 380.39% | -33.85% | 516.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.36% | -98.02% | -112.45% | 40.09% | -290.62% |
| Cash from Investing | -135.79% | -88.16% | -108.19% | 40.11% | -318.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.53% | 19.14% | -825.00% | -13.94% | 63.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.78% | 4.31% | -16.24% | 0.00% | 93.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.51% | 10.33% | 809.78% | -107.55% | 92.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.13% | -132.93% | -133.12% | -20.54% | -73.14% |