Arch Capital Group Ltd.
ACGL
$94.54
-$0.02-0.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.61% | -5.36% | -22.14% | 13.30% | -52.01% |
| Total Depreciation and Amortization | -50.51% | 12.50% | 225.93% | 28.57% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.75% | 118.33% | -63.68% | -97.92% | 65.34% |
| Change in Net Operating Assets | 61.62% | -61.53% | 204.13% | -20.62% | 224.76% |
| Cash from Operations | -7.31% | -22.05% | 32.94% | -2.94% | -6.07% |
| Capital Expenditure | 30.77% | -8.33% | -9.09% | 26.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.72% | 115.45% | -87.12% | -7.46% | 8.11% |
| Cash from Investing | -340.00% | 121.40% | -30.09% | -7.10% | 8.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -716.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.20% | -18,660.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -1,100.00% | 0.00% | -87.50% | 175.00% | -1,500.00% |
| Cash from Financing | 87.25% | -26,900.00% | -150.00% | 133.33% | -147.06% |
| Foreign Exchange rate Adjustments | 129.09% | -248.65% | 825.00% | 136.36% | -140.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.75% | -43.53% | 214.81% | -73.53% | -28.67% |