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Progyny Inc

PGNY

22.490USD

-1.020-4.34%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.93BCap. mercado

36.70P/E TTM

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Progyny Inc

22.490

-1.020-4.34%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

93.56%49.81M

38.51%52.16M

-17.84%44.52M

-25.41%56.69M

22.76%25.73M

-26.90%37.66M

159.32%54.18M

294.95%76.01M

286.12%20.96M

484.42%51.52M

-13.53%20.89M

357.54%19.25M

-2216.92%-11.26M

34.85%8.81M

57.63%24.16M

-439.99%-7.47M

-95.62%532.00K

219.09%6.54M

160.74%15.33M

-48.25%2.20M

296.71%12.14M

-234.01%-5.49M

1172.81%5.88M

38.70%4.25M

-42.25%-6.17M

--4.10M

---548.00K

--3.06M

---4.34M

Ingresos netos por operaciones continuas

-10.88%15.06M

-21.81%10.53M

-34.45%10.42M

9.97%16.48M

-4.41%16.90M

295.25%13.47M

20.34%15.90M

70.97%14.99M

255.62%17.68M

-77.40%3.41M

-21.34%13.21M

-53.18%8.77M

-67.22%4.97M

-61.19%15.08M

213.65%16.80M

1133.50%18.73M

317.91%15.17M

983.16%38.86M

165.23%5.36M

-219.21%-1.81M

43.95%3.63M

-188.52%-4.40M

-622.71%-8.21M

282.91%1.52M

-39.30%2.52M

---1.52M

---1.14M

---831.00K

--4.15M

Pérdidas de ganancias operativas

54.75%1.11M

36.91%868.00K

44.56%837.00K

43.07%754.00K

32.35%716.00K

42.15%634.00K

42.96%579.00K

36.53%527.00K

48.63%541.00K

41.14%446.00K

51.69%405.00K

30.41%386.00K

-13.74%364.00K

-31.90%316.00K

-42.21%267.00K

-35.65%296.00K

-18.85%422.00K

-13.91%464.00K

-13.64%462.00K

-16.21%460.00K

1.96%520.00K

10.45%539.00K

12.87%535.00K

16.07%549.00K

13.84%510.00K

--488.00K

--474.00K

--473.00K

--448.00K

Impuesto diferido

-99.62%11.00K

-882.85%-20.81M

-4.15%4.83M

21.83%2.65M

313.59%2.88M

-1766.93%-2.12M

401.32%5.04M

2454.12%2.17M

73.87%-1.35M

100.82%127.00K

78.23%-1.67M

101.25%85.00K

-52.97%-5.16M

59.44%-15.45M

---7.68M

---6.81M

-3005.17%-3.37M

-49363.64%-38.09M

-100.00%0.00

--116.00K

85.92%-77.00K

106.33%25.00K

122.15%64.00K

100.00%0.00

---547.00K

---395.00K

---289.00K

---546.00K

Otros artículos no monetarios

17.72%5.66M

-24.54%3.66M

-40.76%3.13M

5.55%4.79M

-8.33%4.81M

18.11%4.85M

47.35%5.29M

19.05%4.54M

129.90%5.24M

60.38%4.11M

48.51%3.59M

66.86%3.82M

-9.41%2.28M

38.26%2.56M

94.84%2.42M

88.54%2.29M

49.52%2.52M

-69.28%1.85M

-89.18%1.24M

-6.33%1.21M

68.40%1.68M

321.16%6.03M

858.66%11.46M

55.84%1.29M

111.42%1.00M

--1.43M

--1.20M

--831.00K

--473.00K

Cambio en el capital de trabajo

78.82%-5.73M

483.26%23.99M

-338.56%-11.19M

-89.24%2.46M

14.07%-27.03M

-144.30%-6.26M

85.77%-2.55M

230.84%22.85M

17.69%-31.46M

262.34%14.13M

-443.85%-17.93M

38.75%-17.46M

-98.49%-38.22M

-1090.70%-8.70M

0.66%5.22M

-2233.22%-28.51M

-567.18%-19.26M

92.25%-731.00K

1218.58%5.18M

-533.16%-1.22M

138.45%4.12M

-361.55%-9.43M

126.54%393.00K

-108.42%-193.00K

-163.71%-10.72M

--3.61M

---1.48M

--2.29M

---4.07M

-Cambio en cuentas por cobrar

-15.99%-69.73M

89.37%41.70M

209.28%9.92M

-103.15%-1.38M

23.34%-60.12M

58.91%22.02M

71.42%-9.07M

222.99%43.74M

-19.10%-78.42M

815.12%13.86M

-1101.83%-31.76M

-34.76%-35.56M

-51.30%-65.84M

-404.69%-1.94M

121.78%3.17M

-7526.59%-26.39M

-117.01%-43.52M

87.19%-384.00K

-4363.80%-14.55M

93.62%-346.00K

-20.84%-20.05M

-216.93%-3.00M

85.94%-326.00K

-700.89%-5.42M

-34.45%-16.60M

--2.56M

---2.32M

---677.00K

---12.34M

-Cambio en gastos prepago

-115.71%-2.38M

200.03%20.41M

-155.13%-3.67M

-79.62%-13.89M

1141.83%15.17M

-1130.82%-20.41M

415.15%6.67M

-812.72%-7.73M

-119.28%-1.46M

-735.25%-1.66M

220.15%1.29M

143.82%1.08M

-163.48%-664.00K

106.62%261.00K

-155.26%-1.08M

-59.87%445.00K

86.45%1.05M

-7.61%-3.94M

3145.31%1.95M

--1.11M

244.59%561.00K

-2663.64%-3.67M

65.78%-64.00K

-100.00%0.00

-116.76%-388.00K

--143.00K

---187.00K

--44.00K

---179.00K

-Cambio en otros activos corrientes

-663.36%-738.00K

169.87%421.00K

-329.21%-382.00K

-29.17%255.00K

-40.72%131.00K

20.00%156.00K

-156.33%-89.00K

5900.00%360.00K

116.08%221.00K

105.68%130.00K

115.61%158.00K

-53.85%6.00K

-19728.57%-1.37M

-3077.78%-2.29M

---1.01M

--13.00K

--7.00K

-125.09%-72.00K

----

--0.00

2509.09%287.00K

---517.00K

-2600.00%-150.00K

-100.00%0.00

--11.00K

--0.00

--6.00K

--83.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

93.56%49.81M

38.51%52.16M

-17.84%44.52M

-25.41%56.69M

22.76%25.73M

-26.90%37.66M

159.32%54.18M

294.95%76.01M

286.12%20.96M

484.42%51.52M

-13.53%20.89M

357.54%19.25M

-2216.92%-11.26M

34.85%8.81M

57.63%24.16M

-439.99%-7.47M

-95.62%532.00K

219.09%6.54M

160.74%15.33M

-48.25%2.20M

296.71%12.14M

-234.01%-5.49M

1172.81%5.88M

38.70%4.25M

-42.25%-6.17M

--4.10M

---548.00K

--3.06M

---4.34M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

234.47%2.84M

178.27%1.90M

88.25%1.79M

14.10%866.00K

-32.05%850.00K

-5.55%681.00K

-23.15%953.00K

54.90%759.00K

58.35%1.25M

17.81%721.00K

72.70%1.24M

13.95%490.00K

114.09%790.00K

530.93%612.00K

381.88%718.00K

338.78%430.00K

-46.75%369.00K

-95.74%97.00K

-64.52%149.00K

-26.32%98.00K

454.40%693.00K

1179.78%2.28M

1066.67%420.00K

15.65%133.00K

-50.00%125.00K

--178.00K

--36.00K

--115.00K

--250.00K

Gastos de capital

234.47%2.84M

178.27%1.90M

88.25%1.79M

14.10%866.00K

-32.05%850.00K

-5.55%681.00K

-23.15%953.00K

54.90%759.00K

58.35%1.25M

17.81%721.00K

72.70%1.24M

13.95%490.00K

114.09%790.00K

530.93%612.00K

381.88%718.00K

338.78%430.00K

-46.75%369.00K

-95.74%97.00K

-64.52%149.00K

-26.32%98.00K

454.40%693.00K

1179.78%2.28M

1066.67%420.00K

15.65%133.00K

-50.00%125.00K

--178.00K

--36.00K

--115.00K

--250.00K

Flujo de efectivo neto por disposición de activos fijos

234.47%2.84M

178.27%1.90M

88.25%1.79M

14.10%866.00K

-32.05%850.00K

-5.55%681.00K

-23.15%953.00K

54.90%759.00K

58.35%1.25M

17.81%721.00K

72.70%1.24M

13.95%490.00K

114.09%790.00K

530.93%612.00K

381.88%718.00K

338.78%430.00K

-46.75%369.00K

-95.74%97.00K

-64.52%149.00K

-26.32%98.00K

454.40%693.00K

1179.78%2.28M

1066.67%420.00K

15.65%133.00K

-50.00%125.00K

--178.00K

--36.00K

--115.00K

--250.00K

Flujo de efectivo neto de transacciones comerciales

---9.34M

--0.00

---5.30M

----

Flujo de efectivo neto de productos de inversión

-508.18%-82.43M

182.91%76.89M

127.08%17.16M

258.63%92.27M

16.20%20.19M

-20416.15%-92.73M

-9862.58%-63.36M

-7463.59%-58.16M

144.83%17.38M

92.07%-452.00K

-102.75%-636.00K

-102.43%-769.00K

-1.62%-38.77M

-147.56%-5.70M

356.61%23.09M

175.40%31.65M

---38.15M

--11.98M

---9.00M

---41.98M

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-589.09%-94.61M

180.28%74.99M

123.89%15.36M

246.12%86.10M

19.95%19.34M

-7863.68%-93.41M

-3328.30%-64.31M

-4580.14%-58.92M

140.77%16.13M

81.42%-1.17M

-108.38%-1.88M

-104.03%-1.26M

-2.69%-39.56M

-153.10%-6.31M

344.58%22.37M

174.21%31.22M

-5458.44%-38.52M

621.82%11.89M

-2078.10%-9.15M

-31536.84%-42.08M

-454.40%-693.00K

-1179.78%-2.28M

-1066.67%-420.00K

-15.65%-133.00K

50.00%-125.00K

---178.00K

---36.00K

---115.00K

---250.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

88.00%-3.29M

-1020.94%-56.33M

-2582.18%-63.35M

-8752.04%-162.79M

-1384.89%-27.41M

-80.37%-5.03M

-92.35%-2.36M

11.50%-1.84M

-4.18%-1.85M

15.93%-2.79M

59.87%-1.23M

56.92%-2.08M

29.03%-1.77M

-59.02%-3.31M

-90.30%-3.06M

-104.15%-4.82M

-1187.11%-2.50M

-102.59%-2.08M

-184.32%-1.61M

43.47%-2.36M

-103.06%-194.00K

2104.11%80.48M

374.38%1.91M

0.12%-4.18M

774.44%6.33M

---4.02M

--402.00K

---4.18M

---939.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

----

100.00%0.00

-299.04%-3.12M

-104.43%-3.46M

774.23%6.33M

---4.04M

--1.57M

---1.69M

---939.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

---55.10M

---61.45M

---159.96M

---23.76M

----

-100.00%0.00

----

--78.38M

84.90%-182.00K

--0.00

---1.21M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

--0.00

---2.50M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-95.95%39.00K

-99.84%2.00K

-75.72%109.00K

-98.21%26.00K

-42.57%962.00K

35.42%1.28M

-51.25%449.00K

282.32%1.45M

101.81%1.68M

-19.47%943.00K

63.88%921.00K

-41.87%379.00K

53.99%830.00K

366.53%1.17M

-13.41%562.00K

-21.63%652.00K

-9.72%539.00K

-84.22%251.00K

-86.96%649.00K

2768.97%832.00K

29750.00%597.00K

8273.68%1.59M

12994.74%4.98M

262.50%29.00K

--2.00K

--19.00K

--38.00K

--8.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

27.82%-3.33M

80.53%-1.23M

28.53%-2.01M

13.14%-2.86M

-30.90%-4.61M

-69.00%-6.30M

-30.81%-2.81M

-33.82%-3.29M

-35.32%-3.52M

16.86%-3.73M

40.67%-2.15M

55.13%-2.46M

14.30%-2.60M

-92.08%-4.49M

-60.48%-3.62M

-71.39%-5.48M

-283.82%-3.04M

-556.05%-2.33M

-1056.36%-2.26M

-327.14%-3.19M

---791.00K

--512.00K

--236.00K

---748.00K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

88.00%-3.29M

-1020.94%-56.33M

-2582.18%-63.35M

-8752.04%-162.79M

-1384.89%-27.41M

-80.37%-5.03M

-92.35%-2.36M

11.50%-1.84M

-4.18%-1.85M

15.93%-2.79M

59.87%-1.23M

56.92%-2.08M

29.03%-1.77M

-59.02%-3.31M

-90.30%-3.06M

-104.15%-4.82M

-1187.11%-2.50M

-102.59%-2.08M

-184.32%-1.61M

43.47%-2.36M

-103.06%-194.00K

2104.11%80.48M

374.38%1.91M

0.12%-4.18M

774.44%6.33M

---4.02M

--402.00K

---4.18M

---939.00K

Flujo de efectivo neto

Saldo de efectivo inicial

66.82%162.31M

-42.13%91.48M

-44.33%94.96M

-25.99%114.96M

-18.97%97.30M

117.97%158.07M

211.66%170.57M

300.09%155.32M

31.36%120.08M

-21.37%72.52M

12.27%54.73M

30.18%38.82M

30.02%91.41M

70.90%92.22M

-1.31%48.75M

-67.46%29.82M

-12.54%70.31M

604.14%53.97M

16474.50%49.39M

25074.18%91.63M

63192.91%80.38M

4355.81%7.66M

-15.58%298.00K

-77.12%364.00K

-97.29%127.00K

--172.00K

--353.00K

--1.59M

--4.69M

Cambios en el flujo de efectivo del período actual

-372.18%-48.08M

216.54%70.83M

72.15%-3.48M

-231.14%-20.00M

-49.88%17.66M

-227.80%-60.78M

-170.24%-12.49M

-4.14%15.25M

167.01%35.24M

5964.12%47.56M

-59.08%17.79M

-15.95%15.91M

-29.90%-52.59M

-104.96%-811.00K

850.73%43.48M

144.81%18.93M

-459.80%-40.48M

-77.53%16.34M

-37.92%4.57M

-63903.03%-42.24M

4647.68%11.25M

161695.56%72.72M

4169.61%7.37M

94.67%-66.00K

107.65%237.00K

---45.00K

---181.00K

---1.24M

---3.10M

Efecto de los cambios del tipo de cambio

850.00%15.00K

--7.00K

---4.00K

--0.00

---2.00K

----

Saldo de efectivo final

-0.63%114.24M

66.82%162.31M

-42.13%91.48M

-44.33%94.96M

-25.99%114.96M

-18.97%97.30M

117.97%158.07M

211.66%170.57M

300.09%155.32M

31.36%120.08M

-21.37%72.52M

12.27%54.73M

30.18%38.82M

30.02%91.41M

70.90%92.22M

-1.31%48.75M

-67.46%29.82M

-12.54%70.31M

604.14%53.97M

16474.50%49.39M

25074.18%91.63M

63192.91%80.38M

4355.81%7.66M

-15.58%298.00K

-77.12%364.00K

--127.00K

--172.00K

--353.00K

--1.59M

Flujo de caja libre

88.75%46.97M

35.94%50.27M

-19.74%42.72M

-25.81%55.83M

26.24%24.88M

-27.20%36.98M

170.83%53.23M

301.22%75.25M

263.54%19.71M

519.24%50.80M

-16.17%19.65M

337.33%18.76M

-7493.87%-12.05M

27.38%8.20M

54.45%23.45M

-476.33%-7.90M

-98.58%163.00K

182.91%6.44M

178.07%15.18M

-48.95%2.10M

281.80%11.45M

-298.24%-7.77M

1034.76%5.46M

39.60%4.11M

-37.23%-6.30M

--3.92M

---584.00K

--2.95M

---4.59M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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