Everest Group, Ltd.
EG
$343.94
-$4.12-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.81% | 135.41% | -216.50% | -29.70% | -1.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.27% | 78.85% | -226.83% | 41.38% | 26.09% |
| Change in Net Operating Assets | -51.71% | -48.84% | 19.95% | 103.42% | 68.79% |
| Cash from Operations | 16.27% | 18.97% | -55.12% | 29.99% | 21.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.79% | 39.01% | 38.98% | -31.02% | -37.46% |
| Cash from Investing | 21.79% | 39.01% | 38.98% | -31.02% | -37.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.22% | -10,850.00% | 98.04% | -56.92% | -16.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | 0.00% | 1.16% | 1.15% | -14.47% |
| Other Financing Activities | 105.00% | -1,900.00% | 50.00% | -- | 100.00% |
| Cash from Financing | 12.35% | -389.29% | 158.95% | -25.00% | 0.65% |
| Foreign Exchange rate Adjustments | 22.22% | -100.00% | -181.82% | 57.14% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -200.00% | -- |
| Net Change in Cash | 1,761.11% | 136.00% | -272.41% | 11.54% | -75.70% |