Assicurazioni Generali S.p.A.
ARZGY
$19.94
-$0.51-2.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.13B | -- | -- | 1.10B |
| Total Depreciation and Amortization | 113.49M | 105.23M | -- | -- | 89.87M |
| Total Amortization of Deferred Charges | 29.51M | 27.36M | -- | -- | -- |
| Total Other Non-Cash Items | 1.90B | 1.76B | -- | -- | 1.56B |
| Change in Net Operating Assets | 2.59B | 2.40B | -- | -- | 936.41M |
| Cash from Operations | 5.85B | 5.43B | -- | -- | 3.69B |
| Capital Expenditure | -196.34M | -182.06M | -- | -- | -116.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.71M | -95.24M | -- | -- | -1.14B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70B | -4.36B | -- | -- | -1.57B |
| Cash from Investing | -5.00B | -4.64B | -- | -- | -2.83B |
| Total Debt Issued | 333.00M | 333.00M | -- | -- | 227.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.50M | -166.50M | -- | -- | -88.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23B | -1.14B | -- | -- | -1.06B |
| Other Financing Activities | -- | -- | -- | -- | -500.00K |
| Cash from Financing | -1.04B | -961.32M | -- | -- | -912.73M |
| Foreign Exchange rate Adjustments | -51.64M | -47.88M | -- | -- | -10.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.93M | -217.84M | -- | -- | -63.50M |