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 | -38.81% | -43.56% | -45.25% | -23.20% | 0.83% |
| Total Depreciation and Amortization | -56.52% | -52.78% | -44.04% | -14.60% | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.34% | -44.30% | -44.57% | 3.59% | 85.86% |
| Change in Net Operating Assets | 916.14% | 175.78% | 123.05% | 108.03% | 92.16% |
| Cash from Operations | 12.95% | 53.40% | 295.35% | 896.04% | 6,855.19% |
| Capital Expenditure | -25.43% | -20.75% | -22.58% | 34.22% | 51.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.38% | -7.40% | -- | -277.20% | -89.92% |
| Divestitures | -- | -- | -- | -1.09% | -- |
| Other Investing Activities | -162.11% | -704.42% | -259.67% | -231.59% | -213.56% |
| Cash from Investing | -79.27% | -412.16% | -330.67% | -400.94% | -542.23% |
| Total Debt Issued | -12.60% | -15.97% | -20.45% | 21.09% | 75.98% |
| Total Debt Repaid | -- | -- | -- | 10.84% | -722.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.20% | -38.69% | 7.85% | 60.09% | 74.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71% | -3.34% | -1.75% | -0.26% | 1.17% |
| Other Financing Activities | -- | -200.00% | -200.00% | -100.28% | -100.00% |
| Cash from Financing | 49.16% | 53.54% | 55.44% | 11.21% | -67.24% |
| Foreign Exchange rate Adjustments | -318.41% | -113.89% | 32.12% | 28.99% | 25.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.66% | -165.91% | -164.03% | 147.24% | 150.14% |