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Assicurazioni Generali S.p.A. ARZGF
$32.80 -$0.6076-1.82% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -- -0.85% 37.58% -1.09%
Total Depreciation and Amortization -- -- -0.85% -27.93% -1.09%
Total Amortization of Deferred Charges -- -- -0.85% -- --
Total Other Non-Cash Items -- -- -0.85% -1.20% -1.09%
Change in Net Operating Assets -- -- -0.85% 176.22% 1.09%
Cash from Operations -- -- -0.85% 191.22% -1.09%
Capital Expenditure -- -- 0.85% -252.93% 1.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.85% -- --
Divestitures -- -- -- -- -1.09%
Other Investing Activities -- -- 0.85% -971.80% 1.09%
Cash from Investing -- -- 0.85% -1,924.41% -1.09%
Total Debt Issued -- -- 0.00% 48.21% 0.00%
Total Debt Repaid -- -- -- -- 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.85% -- --
Other Financing Activities -- -- 0.00% -200.00% 0.00%
Cash from Financing -- -- 0.85% 11.71% 1.09%
Foreign Exchange rate Adjustments -- -- 0.85% -538.62% 1.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 0.85% -116.37% -1.09%