Markel Group Inc.
MKL
$2,082.35
$5.840.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.33% | 439.91% | -77.84% | -39.31% | 238.05% |
| Total Depreciation and Amortization | -124.16% | 4.98% | -32.60% | 1,009.84% | -117.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.56% | -234.55% | 115.23% | -90,909.64% | -100.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 141.57% | 34.08% | -23.84% | -44.55% | 53.95% |
| Capital Expenditure | -3.52% | -24.38% | 44.95% | -42.51% | 9.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54,142.30% | -99.47% | 153.10% | -60.40% | 64.79% |
| Cash from Investing | -557.44% | -156.75% | 137.49% | -57.71% | 67.20% |
| Total Debt Issued | -38.26% | 5.28% | 69.19% | -12.01% | -78.65% |
| Total Debt Repaid | 17.95% | -51.29% | -12.54% | 19.10% | 21.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.12% | 41.65% | 7.28% | -42.47% | -29.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 78.79% | -2,062.98% | 102.78% | -830.34% | 78.72% |
| Cash from Financing | 79.22% | -676.93% | 70.90% | -91.92% | -152.93% |
| Foreign Exchange rate Adjustments | -113.86% | 141.72% | 138.72% | -242.76% | 1,212.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.72% | -178.69% | 211.15% | -205.79% | 775.88% |