Company Selected - Progressive Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 11,695,000 | 11,559,000 | 11,308,000 | 10,713,500 | |
Hid Depreciation | 321,000 | 318,000 | 313,000 | 305,800 | |
| 136,000 | 132,000 | 132,000 | 126,200 | ||
| 3,703,000 | 58,000 | -835,000 | -487,900 | ||
Hid [-] Change In Working Capital | 484,000 | 4,705,000 | 6,630,000 | 6,727,700 | |
HidHid Change Receivables | -586,000 | -437,000 | -311,000 | -609,200 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 16,339,000 | 16,772,000 | 17,548,000 | 17,385,300 | ||
| -388,000 | -352,000 | -348,000 | -337,200 | ||
Hid Investments | -8,198,000 | -9,309,000 | -14,093,000 | -14,369,400 | |
| 156,000 | 112,000 | -86,000 | 337,200 | ||
| -8,430,000 | -9,549,000 | -14,527,000 | -14,369,400 | ||
Hid Net Borrowings | -14,847,394 | -14,847,394 | -16,334,394 | 0.0 | |
| -1,191,000 | -590,000 | -166,000 | -107,200 | ||
Hid Dividends Paid | -8,147,000 | -8,148,000 | -2,871,000 | -2,871,100 | |
| 16,334,394 | 16,334,394 | 16,334,394 | 0.0 | ||
| -7,851,000 | -7,251,000 | -3,037,000 | -2,978,300 | ||
| 179,000 | 138,000 | 185,000 | 135,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 14,000 | 41,000 | -47,000 | 50,000 | |
| 193,000 | 179,000 | 138,000 | 185,000 | ||
| 16,190,802 | 16,644,477 | 17,424,493 | 17,273,335 | ||
| -4,025,394 | -3,556,394 | -4,263,394 | 11,919,100.00 |