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 | 2.35B | 2.24B | 2.22B | 3.03B | 3.85B |
| Total Depreciation and Amortization | 218.73M | 195.11M | 180.52M | 340.93M | 503.11M |
| Total Amortization of Deferred Charges | 56.87M | 27.36M | -- | -- | -- |
| Total Other Non-Cash Items | 3.67B | 3.33B | 3.14B | 4.69B | 6.25B |
| Change in Net Operating Assets | 4.99B | 3.34B | 1.88B | 641.73M | -611.05M |
| Cash from Operations | 11.28B | 9.12B | 7.42B | 8.70B | 9.99B |
| Capital Expenditure | -378.40M | -298.84M | -234.57M | -267.94M | -301.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -197.95M | -1.24B | -2.30B | -2.30B | -2.30B |
| Divestitures | -- | -- | -- | 338.05M | 679.81M |
| Other Investing Activities | -9.06B | -5.93B | -3.16B | -3.31B | -3.46B |
| Cash from Investing | -9.64B | -7.47B | -5.69B | -5.53B | -5.38B |
| Total Debt Issued | 666.00M | 560.50M | 455.00M | 608.50M | 762.00M |
| Total Debt Repaid | -- | -- | -- | -1.20B | -2.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.00M | -254.50M | -176.00M | -176.00M | -176.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36B | -2.20B | -2.13B | -2.13B | -2.13B |
| Other Financing Activities | -- | -500.00K | -1.00M | -500.00K | 0.00 |
| Cash from Financing | -2.00B | -1.87B | -1.83B | -2.88B | -3.93B |
| Foreign Exchange rate Adjustments | -99.52M | -58.11M | -20.54M | -22.15M | -23.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.77M | -281.34M | -127.55M | 263.78M | 659.42M |