Arch Capital Group Ltd.
ACGL
$91.88
-$1.53-1.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.51% | -38.61% | -5.36% | -22.14% | 13.30% |
| Total Depreciation and Amortization | -2.04% | -50.51% | 12.50% | 225.93% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -626.79% | -1.75% | 118.33% | -63.68% | -97.92% |
| Change in Net Operating Assets | -82.80% | 61.62% | -61.53% | 204.13% | -20.62% |
| Cash from Operations | -22.91% | -7.31% | -22.05% | 32.94% | -2.94% |
| Capital Expenditure | -33.33% | 30.77% | -8.33% | -9.09% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.72% | -330.72% | 115.45% | -87.12% | -7.46% |
| Cash from Investing | -21.83% | -340.00% | 121.40% | -30.09% | -7.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.84% | -716.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | 99.20% | -18,660.00% | 0.00% | 0.00% |
| Other Financing Activities | 193.33% | -1,100.00% | 0.00% | -87.50% | 175.00% |
| Cash from Financing | 46.89% | 87.25% | -26,900.00% | -150.00% | 133.33% |
| Foreign Exchange rate Adjustments | 243.75% | 129.09% | -248.65% | 825.00% | 136.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.67% | 368.75% | -43.53% | 214.81% | -73.53% |