Markel Group Inc.
MKL
$1,942.78
-$4.89-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.23% | 14.33% | 439.91% | -77.84% | -39.31% |
| Total Depreciation and Amortization | 1,124.26% | -124.16% | 4.98% | -61.82% | 1,706.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.79% | 306.56% | -234.55% | 113.69% | -101,097.79% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.65% | 141.57% | 34.08% | -23.84% | -44.55% |
| Capital Expenditure | -20.41% | -3.52% | -24.38% | 44.95% | -42.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.32% | -54,142.30% | -99.47% | 153.10% | -60.40% |
| Cash from Investing | 22.98% | -557.44% | -156.75% | 137.49% | -57.71% |
| Total Debt Issued | -0.29% | -38.26% | 5.28% | 69.19% | -12.01% |
| Total Debt Repaid | 40.06% | 17.95% | -51.29% | -12.54% | 19.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.94% | 25.12% | 41.65% | 7.28% | -42.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -187.56% | 78.79% | -2,062.98% | 102.78% | -830.34% |
| Cash from Financing | 34.74% | 79.22% | -676.93% | 70.90% | -91.92% |
| Foreign Exchange rate Adjustments | -57.79% | -113.86% | 141.72% | 138.72% | -242.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.23% | 184.72% | -178.69% | 211.15% | -205.79% |