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 | -31.44% | -22.32% | -2.95% | 92.42% | 140.76% |
| Total Depreciation and Amortization | 195.83% | 182.80% | 147.37% | 64.95% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.49% | -13,033.33% | -1,015.25% | -388.45% | -198.58% |
| Change in Net Operating Assets | 74.10% | 108.11% | 131.42% | 4.12% | -13.78% |
| Cash from Operations | -8.10% | 3.42% | 16.07% | 33.54% | 50.07% |
| Capital Expenditure | 11.54% | 19.64% | 1.92% | -6.00% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.60% | 16.45% | 2.84% | -47.76% | -49.57% |
| Cash from Investing | 40.81% | 30.96% | 18.42% | -30.05% | -48.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 420.00% | 40.00% | 40.00% | -- | -16.67% |
| Repurchase of Common Stock | -7,560.00% | -4,300.00% | -380.00% | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,682.50% | -4,677.50% | -4,665.00% | 0.00% | 0.00% |
| Other Financing Activities | 133.33% | 100.00% | 93.10% | 72.00% | 52.00% |
| Cash from Financing | -4,257.69% | -2,522.22% | -2,689.86% | 3.70% | 24.64% |
| Foreign Exchange rate Adjustments | 983.33% | 166.67% | -292.31% | 256.25% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.94% | 0.00% | 16.44% | 268.04% | 119.20% |