Markel Group Inc.
MKL
$1,913.55
-$5.16-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.84% | -39.31% | 238.05% | -73.89% | 33.26% |
| Total Depreciation and Amortization | -32.60% | 52.60% | 4.21% | -0.19% | -27.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.23% | -1,162.86% | -138.46% | 150.59% | 71.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -23.84% | -44.55% | 53.95% | -8.25% | -23.33% |
| Capital Expenditure | 44.95% | -42.51% | 9.27% | 20.51% | 30.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -223.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.10% | -60.40% | 64.79% | -75.68% | 64.75% |
| Cash from Investing | 137.49% | -57.71% | 67.20% | -76.21% | 58.55% |
| Total Debt Issued | 69.19% | -12.01% | -78.65% | 204.30% | 82.84% |
| Total Debt Repaid | -12.54% | 19.10% | 21.67% | -35.79% | -51.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.28% | -42.47% | -29.79% | 38.27% | 8.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 102.78% | -830.34% | 78.72% | -1,321.24% | 72.50% |
| Cash from Financing | 70.90% | -91.92% | -152.93% | 448.40% | 48.74% |
| Foreign Exchange rate Adjustments | 138.72% | -242.76% | 1,212.20% | 83.35% | -173.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.15% | -205.79% | 775.88% | -9.85% | 92.24% |