Argo Group International Holdings, Inc.
ARGO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.39% | 119.54% | -179.32% | -2,231.82% | 106.51% |
| Total Depreciation and Amortization | 1.52% | 514.67% | 134.38% | -15.79% | -11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.91% | 28.13% | -228.00% | 203.31% | -173.78% |
| Change in Net Operating Assets | -40.32% | -150.76% | -20.48% | 111.43% | 65.90% |
| Cash from Operations | -385.40% | -135.04% | -74.26% | 88.70% | 105.88% |
| Capital Expenditure | -- | -- | 62.50% | -300.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -40.70% | -- | -100.00% |
| Other Investing Activities | 116.05% | -2,743.81% | 115.79% | -44.25% | 51.17% |
| Cash from Investing | 116.05% | -2,219.42% | 121.03% | -34.78% | 29.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | 33.33% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | 0.00% | 0.00% | 3.70% | -3.85% |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -101.37% | 6,680.00% | -36.36% | 0.00% | -4.76% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 103.98% | -645.94% | 72.78% | 591.55% | 48.55% |
