Everest Group, Ltd.
EG
$319.61
-$2.38-0.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.07% | -72.58% | -70.54% | -45.45% | 25.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.91% | -93.40% | -98.00% | -89.24% | 290.53% |
| Change in Net Operating Assets | 77.20% | 143.67% | 189.53% | 114.08% | -8.63% |
| Cash from Operations | -18.25% | -6.39% | 4.18% | 8.87% | 14.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.62% | 32.71% | 30.02% | 24.13% | 8.39% |
| Cash from Investing | 27.62% | 32.71% | 30.02% | 24.13% | 8.39% |
| Total Debt Issued | -33.33% | -33.33% | -33.33% | -33.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -87.56% | -319.20% | -536.07% | -837.50% | -837.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -7.94% | -14.72% | -15.97% | -17.75% |
| Other Financing Activities | 12.50% | 12.00% | 11.54% | 0.00% | 0.00% |
| Cash from Financing | -112.04% | -315.76% | -140.77% | -127.18% | -124.44% |
| Foreign Exchange rate Adjustments | -335.71% | -1,400.00% | 52.63% | 169.57% | 173.68% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 0.00% | -100.00% | -100.00% |
| Net Change in Cash | 64.07% | 166.67% | 134.33% | 194.74% | -291.95% |