Markel Group Inc.
MKL
$1,894.79
-$60.95-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 439.91% | -77.84% | -39.31% | 238.05% | -73.89% |
| Total Depreciation and Amortization | 4.98% | -32.60% | 52.60% | 4.21% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.55% | 115.23% | -1,162.86% | -138.46% | 150.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 34.08% | -23.84% | -44.55% | 53.95% | -8.25% |
| Capital Expenditure | -24.38% | 44.95% | -42.51% | 9.27% | 20.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -223.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.47% | 153.10% | -60.40% | 64.79% | -75.68% |
| Cash from Investing | -156.75% | 137.49% | -57.71% | 67.20% | -76.21% |
| Total Debt Issued | 5.28% | 69.19% | -12.01% | -78.65% | 204.30% |
| Total Debt Repaid | -51.29% | -12.54% | 19.10% | 21.67% | -35.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.65% | 7.28% | -42.47% | -29.79% | 38.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -2,062.98% | 102.78% | -830.34% | 78.72% | -1,321.24% |
| Cash from Financing | -676.93% | 70.90% | -91.92% | -152.93% | 448.40% |
| Foreign Exchange rate Adjustments | 141.72% | 138.72% | -242.76% | 1,212.20% | 83.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.69% | 211.15% | -205.79% | 775.88% | -9.85% |