Markel Group Inc.
MKL
$2,082.35
$5.840.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.98% | 145.48% | -88.13% | -28.61% | 2,024.77% |
| Total Depreciation and Amortization | -55.54% | 12.51% | 6.97% | 15.48% | -117.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38,615.57% | -199.51% | 137.41% | 30.45% | -100.15% |
| Change in Net Operating Assets | -- | -- | -- | -39.10% | -- |
| Cash from Operations | 36.79% | -12.83% | -40.35% | -39.95% | -6.79% |
| Capital Expenditure | -1.02% | 11.46% | 43.42% | 28.57% | 31.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 62.08% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.23% | 100.16% | 152.69% | 65.03% | 69.19% |
| Cash from Investing | -120.60% | 88.99% | 134.18% | 62.21% | 66.35% |
| Total Debt Issued | -3.23% | -66.54% | -3.30% | 4.50% | 47.62% |
| Total Debt Repaid | -13.02% | -7.90% | 3.15% | -30.79% | -34.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.28% | -0.04% | -5.84% | -4.41% | -56.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | 0.00% | -- |
| Other Financing Activities | -7.85% | -8.19% | 178.33% | -673.65% | 64.18% |
| Cash from Financing | 9.83% | -329.64% | -2.98% | -81.42% | -11.84% |
| Foreign Exchange rate Adjustments | -118.52% | 1,585.84% | 202.34% | -293.32% | 366.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.61% | -525.39% | 972.96% | 39.08% | 309.37% |