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 | -28.61% | 2,024.77% | -61.51% | 109.80% | 11.23% |
| Total Depreciation and Amortization | 15.48% | 3.47% | 2.83% | 3.14% | -35.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.45% | -110.87% | 652.39% | -69.62% | -35.54% |
| Change in Net Operating Assets | -39.10% | -- | -- | -- | 33.66% |
| Cash from Operations | -39.95% | -6.79% | -20.13% | 121.92% | -0.80% |
| Capital Expenditure | 28.57% | 31.40% | -35.33% | -93.53% | -127.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 65.03% | 69.19% | -194.88% | -521.19% | -254.90% |
| Cash from Investing | 62.21% | 66.35% | -275.10% | -419.82% | -251.78% |
| Total Debt Issued | 4.50% | 47.62% | 325.31% | 69.06% | -46.03% |
| Total Debt Repaid | -30.79% | -34.52% | -2.65% | 43.28% | 49.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.41% | -56.37% | 5.60% | -96.28% | -112.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 0.00% | -- | 0.00% |
| Other Financing Activities | -673.65% | 64.18% | -458.91% | 96.00% | -136.66% |
| Cash from Financing | -81.42% | -11.84% | 264.39% | 75.07% | -92.24% |
| Foreign Exchange rate Adjustments | -293.32% | 366.29% | 43.45% | -195.98% | -70.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.08% | 309.37% | -125.73% | 74.48% | -267.47% |