Everest Group, Ltd.
EG
$349.54
$8.142.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.45% | 25.40% | 142.49% | 334.49% | 321.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.24% | 290.53% | 61.97% | -34.21% | -48.09% |
| Change in Net Operating Assets | 114.08% | -8.63% | -46.71% | -50.09% | -29.99% |
| Cash from Operations | 8.87% | 14.13% | 12.65% | 17.33% | 23.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.13% | 8.39% | 4.56% | -60.02% | -72.67% |
| Cash from Investing | 24.13% | 8.39% | 4.56% | -60.02% | -72.67% |
| Total Debt Issued | -33.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -837.50% | -837.50% | -50.60% | 25.61% | 70.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.97% | -17.75% | -18.87% | -15.44% | -12.94% |
| Other Financing Activities | 0.00% | 0.00% | 10.71% | 3.70% | -4.35% |
| Cash from Financing | -127.18% | -124.44% | -115.43% | 469.29% | 492.48% |
| Foreign Exchange rate Adjustments | 169.57% | 173.68% | -200.00% | -152.78% | -158.97% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -66.67% | 0.00% | 0.00% |
| Net Change in Cash | 194.74% | -291.95% | -937.50% | 59.88% | 190.48% |
