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 | -72.58% | -70.54% | -45.45% | 25.40% | 142.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.40% | -98.00% | -89.24% | 290.53% | 61.97% |
| Change in Net Operating Assets | 143.67% | 189.53% | 114.08% | -8.63% | -46.71% |
| Cash from Operations | -6.39% | 4.18% | 8.87% | 14.13% | 12.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.71% | 30.02% | 24.13% | 8.39% | 4.56% |
| Cash from Investing | 32.71% | 30.02% | 24.13% | 8.39% | 4.56% |
| Total Debt Issued | -33.33% | -33.33% | -33.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -319.20% | -536.07% | -837.50% | -837.50% | -50.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94% | -14.72% | -15.97% | -17.75% | -18.87% |
| Other Financing Activities | 12.00% | 11.54% | 0.00% | 0.00% | 10.71% |
| Cash from Financing | -315.76% | -140.77% | -127.18% | -124.44% | -115.43% |
| Foreign Exchange rate Adjustments | -1,400.00% | 52.63% | 169.57% | 173.68% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 0.00% | -100.00% | -100.00% | -66.67% |
| Net Change in Cash | 166.67% | 134.33% | 194.74% | -291.95% | -937.50% |