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 | 3.90B | 2.74B | 1.74B | 855.50M | 721.50M |
| Total Depreciation and Amortization | 299.70M | 307.00M | 316.00M | 324.30M | 336.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.20M | 145.50M | 157.00M | 1.70B | 2.23B |
| Change in Net Operating Assets | 6.60B | 5.94B | 5.53B | 3.92B | 3.56B |
| Cash from Operations | 10.64B | 9.14B | 7.74B | 6.80B | 6.85B |
| Capital Expenditure | -252.00M | -216.90M | -288.90M | -262.20M | -292.00M |
| Sale of Property, Plant, and Equipment | 47.20M | 54.10M | 52.30M | 32.90M | 35.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.64B | -9.33B | -7.68B | -6.20B | -7.70B |
| Cash from Investing | -10.84B | -9.49B | -7.92B | -6.43B | -7.96B |
| Total Debt Issued | 496.30M | 496.30M | 496.30M | 0.00 | 1.49B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.70M | -100.20M | -109.60M | -103.00M | -99.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.60M | -267.20M | -270.30M | -260.80M | -260.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.00M | 128.90M | 116.40M | -363.80M | 1.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.30M | -226.90M | -61.00M | 1.30M | 18.80M |