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 | -6.08% | -71.35% | -173.76% | -24.93% | 8.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.07% | -147.83% | -118.71% | -16.33% | -- |
| Change in Net Operating Assets | -39.73% | 110.69% | 2,292.31% | 82.49% | 37.74% |
| Cash from Operations | -19.30% | -15.79% | -23.30% | 26.12% | 22.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.87% | 32.98% | 40.04% | 4.08% | 41.65% |
| Cash from Investing | 61.87% | 32.98% | 40.04% | 4.08% | 41.65% |
| Total Debt Issued | -- | -- | -33.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.23% | -291.07% | 0.00% | -5,000.00% | -6,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | -11.84% | -11.84% | -13.16% | -22.54% |
| Other Financing Activities | -- | 4.76% | 0.00% | 33.33% | 100.00% |
| Cash from Financing | -86.84% | -111.76% | -49.32% | -134.57% | -111.08% |
| Foreign Exchange rate Adjustments | -300.00% | -357.14% | 18.18% | 320.00% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | 0.00% |
| Net Change in Cash | 1,188.46% | -83.18% | 84.80% | 109.60% | -94.31% |