Markel Group Inc.
MKL
$1,872.62
$7.030.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.80% | -23.23% | 14.33% | 439.91% | -77.84% |
| Total Depreciation and Amortization | -78.85% | 1,124.26% | -124.16% | 77.07% | -77.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.09% | -321.79% | 306.56% | -213.65% | 116.21% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -97.60% | -45.65% | 141.57% | 34.08% | -23.84% |
| Capital Expenditure | 25.12% | -20.41% | -3.52% | -24.38% | 44.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.37% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.85% | 33.32% | -54,142.30% | -99.47% | 153.10% |
| Cash from Investing | 37.15% | 22.98% | -557.44% | -156.75% | 137.49% |
| Total Debt Issued | 73.04% | -0.29% | -38.26% | 5.28% | 69.19% |
| Total Debt Repaid | -43.85% | 40.06% | 17.95% | -51.29% | -12.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.64% | -14.94% | 25.12% | 41.65% | 7.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 47.57% | -187.56% | 78.79% | -2,062.98% | 102.78% |
| Cash from Financing | 28.64% | 34.74% | 79.22% | -676.93% | 70.90% |
| Foreign Exchange rate Adjustments | 1.34% | -57.79% | -113.86% | 141.72% | 138.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,002.89% | -104.23% | 184.72% | -178.69% | 211.15% |