Argo Group International Holdings, Inc.
ARGO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 477.27% | 175.74% | -19.96% | 3.89% | 113.58% |
| Total Depreciation and Amortization | 1,131.58% | 972.09% | 114.29% | -20.00% | -25.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.30% | -170.12% | -141.34% | -76.15% | -144.49% |
| Change in Net Operating Assets | -219.75% | -241.57% | 603.38% | 205.17% | 98.17% |
| Cash from Operations | -182.61% | -135.04% | 184.45% | 124.70% | 34.62% |
| Capital Expenditure | -- | -- | 92.11% | 57.89% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 410.00% | 975.00% | 100.00% |
| Other Investing Activities | 196.60% | -193.93% | -76.43% | -2.93% | -223.95% |
| Cash from Investing | 196.37% | -321.79% | -69.56% | 4.48% | -139.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33,233.33% | 19,900.00% | -- | -50.00% | -87.50% |
| Repurchase of Common Stock | -- | -- | -66.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 80.74% | 81.16% | 79.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.73% | 9,500.00% | 78.26% | 83.08% | 79.63% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 284.51% | -2,285.51% | 222.56% | 153.12% | -163.96% |
