Assicurazioni Generali S.p.A.
ARZGF
$39.97
$0.922.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.58% | 1.66% | -- | -- | -9.54% |
| Total Depreciation and Amortization | 26.28% | 16.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.79% | 11.96% | -- | -- | 21.74% |
| Change in Net Operating Assets | 176.34% | 154.04% | -- | -- | 132.80% |
| Cash from Operations | 58.53% | 45.75% | -- | -- | 1,153.62% |
| Capital Expenditure | -68.13% | -54.57% | -- | -- | -86.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.02% | 91.74% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.91% | -174.80% | -- | -- | -237.18% |
| Cash from Investing | -76.50% | -62.26% | -- | -- | -361.35% |
| Total Debt Issued | 46.37% | 46.37% | -- | -- | 71.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.20% | -89.20% | -- | -- | 7.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.38% | -6.07% | -- | -- | -0.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.59% | -4.43% | -- | -- | 10.17% |
| Foreign Exchange rate Adjustments | -405.02% | -364.28% | -- | -- | 24.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.95% | -240.10% | -- | -- | 78.55% |