Markel Group Inc.
MKL
$1,718.60
-$49.93-2.82%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.31% | 238.05% | -73.89% | 33.26% | 1,706.26% |
| Total Depreciation and Amortization | 52.60% | 4.21% | -0.19% | -27.24% | 36.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,162.86% | -138.46% | 150.59% | 71.69% | -297.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -44.55% | 53.95% | -8.25% | -23.33% | -13.93% |
| Capital Expenditure | -42.51% | 9.27% | 20.51% | 30.50% | -36.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -223.09% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.40% | 64.79% | -75.68% | 64.75% | -41.31% |
| Cash from Investing | -57.71% | 67.20% | -76.21% | 58.55% | -40.44% |
| Total Debt Issued | -12.01% | -78.65% | 204.30% | 82.84% | 24.30% |
| Total Debt Repaid | 19.10% | 21.67% | -35.79% | -51.99% | 16.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.47% | -29.79% | 38.27% | 8.53% | -113.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -830.34% | 78.72% | -1,321.24% | 72.50% | 56.93% |
| Cash from Financing | -91.92% | -152.93% | 448.40% | 48.74% | -18.31% |
| Foreign Exchange rate Adjustments | -242.76% | 1,212.20% | 83.35% | -173.13% | 296.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.79% | 775.88% | -9.85% | 92.24% | -263.56% |