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 | -88.13% | -28.61% | 2,024.77% | -61.51% | 109.80% |
| Total Depreciation and Amortization | 6.97% | 15.48% | 3.47% | 2.83% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.41% | 30.45% | -110.87% | 652.39% | -69.62% |
| Change in Net Operating Assets | -- | -39.10% | -- | -- | -- |
| Cash from Operations | -40.35% | -39.95% | -6.79% | -20.13% | 121.92% |
| Capital Expenditure | 43.42% | 28.57% | 31.40% | -35.33% | -93.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.69% | 65.03% | 69.19% | -194.88% | -521.19% |
| Cash from Investing | 134.18% | 62.21% | 66.35% | -275.10% | -419.82% |
| Total Debt Issued | -3.30% | 4.50% | 47.62% | 325.31% | 69.06% |
| Total Debt Repaid | 3.15% | -30.79% | -34.52% | -2.65% | 43.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.84% | -4.41% | -56.37% | 5.60% | -96.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | 0.00% | -- |
| Other Financing Activities | 178.33% | -673.65% | 64.18% | -458.91% | 96.00% |
| Cash from Financing | -2.98% | -81.42% | -11.84% | 264.39% | 75.07% |
| Foreign Exchange rate Adjustments | 202.34% | -293.32% | 366.29% | 43.45% | -195.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 972.96% | 39.08% | 309.37% | -125.73% | 74.48% |