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 | -2.52% | -48.75% | -59.94% | 36.65% | 89.12% |
| Total Depreciation and Amortization | 77.78% | 133.33% | 312.50% | 266.67% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.26% | 158.33% | 120.58% | -243.32% | -219.50% |
| Change in Net Operating Assets | -67.48% | 50.10% | 215.87% | 24.55% | 38.72% |
| Cash from Operations | -25.96% | -6.78% | -5.53% | 2.44% | 31.89% |
| Capital Expenditure | -9.09% | 40.00% | 13.33% | -9.09% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.83% | 28.34% | 128.54% | -45.69% | -51.31% |
| Cash from Investing | 18.62% | 28.46% | 127.42% | -1.45% | -50.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -380.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | -50.00% | -18,660.00% | 0.00% | 0.00% |
| Other Financing Activities | 16.67% | 6.25% | 250.00% | 250.00% | 580.00% |
| Cash from Financing | -1,014.29% | -473.81% | -11,017.65% | 0.00% | 193.33% |
| Foreign Exchange rate Adjustments | 1,275.00% | 245.45% | -303.70% | 242.31% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -755.56% | 120.59% | -66.43% | 4,150.00% | -80.43% |