Markel Group Inc.
MKL
$1,852.59
$12.510.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.87% | -274.42% | 5.03% | -16.98% | 145.48% |
| Total Depreciation and Amortization | -15.45% | -7.30% | -0.81% | -55.54% | -30.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.02% | -11.01% | 15.59% | 38,615.57% | -186.04% |
| Change in Net Operating Assets | -- | -- | -5.63% | -- | -- |
| Cash from Operations | -14.97% | -95.77% | 34.06% | 36.79% | -12.83% |
| Capital Expenditure | 12.47% | -16.09% | 14.65% | -1.02% | 11.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.98% | -- | -8,752.68% | -- | 62.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,156.81% | -220.24% | -1.11% | -143.23% | 100.16% |
| Cash from Investing | -80.35% | -280.61% | -7.73% | -120.60% | 88.99% |
| Total Debt Issued | 17.94% | 12.15% | 9.65% | -3.23% | -66.54% |
| Total Debt Repaid | -11.43% | -7.03% | 16.26% | -13.02% | -7.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.27% | 21.34% | 53.44% | 42.28% | -0.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 0.00% |
| Other Financing Activities | -20.37% | -727.66% | 66.66% | -7.85% | -8.19% |
| Cash from Financing | 58.40% | 24.81% | 69.34% | 9.83% | -329.64% |
| Foreign Exchange rate Adjustments | -106.04% | -152.17% | 79.53% | -118.52% | 1,585.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.19% | -187.43% | 96.87% | -21.61% | -525.39% |