PGNY - Progyny, Inc.
17.79
0.270 1.518%
Share volume: 2,370,148
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$17.52
0.27
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-07-2024 | 11-12-2024 | 03-03-2025 | 05-09-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | -27.411 M | -162.789 M | -63.353 M | -56.327 M | -3.288 M | -5.486 M | -88.259 M | |
| Other financing cash flows | -3.997 M | -3.187 M | -2.108 M | -1.610 M | -3.544 M | -2.620 M | -6.965 M | |
| Cash flow | 17.665 M | -19.999 M | -3.476 M | 70.827 M | -48.090 M | 2.441 M | -25.800 M | |
| Net income | 16.898 M | 16.485 M | 10.421 M | 10.532 M | 15.059 M | 13.864 M | 12.485 M | |
| Depreciation | 716.000 K | 754.000 K | 837.000 K | 868.000 K | 1.108 M | 1.268 M | 1.367 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 19.344 M | 86.096 M | 15.362 M | 74.990 M | -94.610 M | -42.744 M | 8.256 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 850.000 K | 866.000 K | 1.938 M | 1.751 M | 2.843 M | 4.684 M | 5.614 M | |
| Cash Change | 17.663 M | -19.999 M | -3.480 M | 70.834 M | -48.075 M | 2.438 M | -25.787 M |