Markel Group Inc.
MKL
$1,906.01
-$49.73-2.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 657.15M | 121.71M | 549.18M | 904.96M | 267.70M |
| Total Depreciation and Amortization | 83.12M | 79.18M | 117.48M | 76.99M | 73.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.87M | 175.30M | -1.15B | -91.16M | 237.05M |
| Change in Net Operating Assets | -- | -- | 978.56M | -- | -- |
| Cash from Operations | 504.40M | 376.19M | 493.95M | 890.78M | 578.63M |
| Capital Expenditure | -50.64M | -40.71M | -73.95M | -51.89M | -57.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.00M | -- | -522.00K | 0.00 | -158.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23M | 233.52M | -439.78M | -274.18M | -778.68M |
| Cash from Investing | -109.41M | 192.81M | -514.26M | -326.07M | -994.12M |
| Total Debt Issued | 277.37M | 263.46M | 155.72M | 176.97M | 829.07M |
| Total Debt Repaid | -306.82M | -202.81M | -180.21M | -222.76M | -284.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.35M | -170.27M | -183.64M | -128.90M | -99.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -600.00M | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -- | -18.00M | 0.00 | -18.00M |
| Other Financing Activities | -75.14M | 3.83M | -137.49M | -14.78M | -69.46M |
| Cash from Financing | -821.95M | -105.80M | -363.61M | -189.46M | 357.93M |
| Foreign Exchange rate Adjustments | 47.12M | 19.49M | -50.35M | 35.27M | -3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.85M | 482.69M | -434.27M | 410.52M | -60.74M |