PGNY - Progyny Inc
IEX Last Trade
23.49
1.340 5.705%
Share volume: 3,039,691
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
HMO Medical Centers :
0.70%
PREVIOUS CLOSE
CHG
CHG%
$22.15
1.34
6.05%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-09 | 2023-08-04 | 2023-11-08 | 2024-02-29 | |
| Cash flow financing | -1.772 M | -2.078 M | -1.228 M | -2.786 M | -1.846 M | -1.839 M | -2.362 M | -5.025 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.262 M | 19.246 M | 20.894 M | 51.517 M | 20.961 M | 76.012 M | 54.182 M | 37.659 M | |
| Net income | 4.971 M | 8.768 M | 13.211 M | 3.408 M | 17.678 M | 14.991 M | 15.898 M | 13.470 M | |
| Depreciation | 364.000 K | 386.000 K | 405.000 K | 446.000 K | 541.000 K | 527.000 K | 579.000 K | 634.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 198.120 M | 229.864 M | 258.035 M | 240.067 M | 313.245 M | 264.958 M | 268.766 M | 241.869 M | |
| Investing Cashflow | -39.558 M | -1.259 M | -1.876 M | -1.173 M | 16.127 M | -58.923 M | -64.315 M | -93.414 M | |
| Net Borrowings | -110.906 M | -126.514 M | -143.831 M | -193.789 M | -213.834 M | -296.172 M | -342.506 M | -398.538 M | |
| Investing Activity Other | 0.000 | 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 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -790.000 K | -490.000 K | -1.240 M | -721.000 K | -1.251 M | -759.000 K | -953.000 K | -681.000 K | |
| Cash Change | 105.676 M | 122.385 M | 140.993 M | 189.300 M | 207.889 M | 282.495 M | 335.552 M | 371.087 M |