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 | 440.87% | 219.69% | 104.72% | -60.84% | -78.47% |
| Total Depreciation and Amortization | -10.96% | -10.60% | -9.51% | -6.27% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.90% | -91.83% | -90.08% | 778.64% | 274.28% |
| Change in Net Operating Assets | 85.43% | 75.31% | 40.57% | -26.99% | -33.58% |
| Cash from Operations | 55.40% | 43.39% | 15.31% | -11.16% | -11.76% |
| Capital Expenditure | 13.70% | 27.75% | -2.56% | 1.43% | -19.92% |
| Sale of Property, Plant, and Equipment | 34.47% | 183.25% | -21.12% | -49.54% | -46.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.17% | -49.86% | -26.69% | 6.51% | -192.83% |
| Cash from Investing | -36.28% | -45.89% | -26.11% | 10.02% | -155.02% |
| Total Debt Issued | -66.60% | -66.60% | -66.60% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.12% | 25.45% | 30.24% | 38.29% | 55.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.44% | 76.51% | 76.23% | 77.07% | 93.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.07% | -39.85% | 137.74% | -7.57% | 124.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.21% | -384.34% | -148.45% | -99.21% | -85.03% |