Assicurazioni Generali S.p.A.
ARZGY
$17.41
-$0.22-1.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -9.54% | -7.39% | 15.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -32.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 18.17% | 20.98% | 276.91% |
| Change in Net Operating Assets | -- | -- | 132.80% | 133.58% | -15.56% |
| Cash from Operations | -- | -- | 1,153.62% | 1,178.62% | 363.61% |
| Capital Expenditure | -- | -- | -86.59% | -91.01% | 86.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -237.18% | -240.43% | -138.28% |
| Cash from Investing | -- | -- | -361.35% | -367.55% | 133.22% |
| Total Debt Issued | -- | -- | 71.70% | 71.70% | 82.74% |
| Total Debt Repaid | -- | -- | -- | -- | -722.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 7.85% | 7.85% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.56% | -2.95% | -- |
| Other Financing Activities | -- | -- | -- | -- | -99.72% |
| Cash from Financing | -- | -- | 10.17% | 8.04% | -522.24% |
| Foreign Exchange rate Adjustments | -- | -- | 24.85% | 23.07% | 36.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 78.55% | 78.04% | 206.84% |