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 | -45.25% | -23.20% | 0.83% | 29.75% | 73.43% |
| Total Depreciation and Amortization | -28.63% | -2.15% | 17.42% | -6.93% | -31.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.19% | 1.56% | 83.12% | 38.10% | 5.67% |
| Change in Net Operating Assets | 123.05% | 108.03% | 92.16% | -83.88% | -362.85% |
| Cash from Operations | 295.35% | 896.04% | 6,855.19% | 9.67% | -83.35% |
| Capital Expenditure | -22.58% | 34.22% | 51.30% | 68.48% | 80.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -277.20% | -89.92% | 4.64% | -- |
| Divestitures | -- | -1.09% | -- | -- | -- |
| Other Investing Activities | -259.67% | -231.59% | -213.56% | 66.22% | 125.99% |
| Cash from Investing | -330.67% | -400.94% | -542.23% | 65.09% | 125.21% |
| Total Debt Issued | -20.45% | 21.09% | 75.98% | 72.35% | 67.74% |
| Total Debt Repaid | -- | 10.84% | -722.34% | -639.72% | -572.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.85% | 60.09% | 74.53% | 69.19% | 61.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -0.26% | 1.17% | -1.97% | -0.67% |
| Other Financing Activities | -200.00% | -100.28% | -100.00% | -99.72% | 0.00% |
| Cash from Financing | 55.44% | 11.21% | -67.24% | -64.66% | -56.76% |
| Foreign Exchange rate Adjustments | 32.12% | 28.99% | 25.87% | -394.85% | -158.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.03% | 147.24% | 150.14% | 135.64% | 118.21% |