Argo Group International Holdings, Inc.
ARGO
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.37% | 27.84% | -19.58% | -3.53% | -72.21% |
| Total Depreciation and Amortization | 564.10% | 258.58% | 1.62% | -50.50% | -60.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.10% | -120.12% | -99.47% | -57.31% | 84.53% |
| Change in Net Operating Assets | -31.16% | 93.32% | 703.26% | 90.55% | 34.75% |
| Cash from Operations | -21.36% | 114.48% | 483.83% | 42.17% | -2.22% |
| Capital Expenditure | 84.93% | 80.88% | 55.74% | -169.57% | -156.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -75.58% | -70.54% | 356.38% | 359.71% | 328.24% |
| Other Investing Activities | -79.95% | -194.91% | -925.99% | -32.76% | -80.32% |
| Cash from Investing | -110.28% | -247.73% | -1,019.92% | -14.11% | -105.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,425.00% | 2,621.62% | -62.50% | -63.64% | -44.83% |
| Repurchase of Common Stock | -66.67% | -66.67% | 64.29% | 72.73% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.79% | 75.64% | 80.52% | 60.37% | 39.18% |
| Other Financing Activities | -50.00% | -- | -- | -- | -- |
| Cash from Financing | 709.32% | 578.59% | 81.77% | 60.81% | 39.96% |
| Foreign Exchange rate Adjustments | -87.50% | 200.00% | -25.00% | -26.47% | -11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -62.67% | -105.02% | 177.48% | 65.69% | -430.47% |
