Markel Group Inc.
MKL
$1,942.78
-$4.89-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.03% | -16.98% | 145.48% | -88.13% | -28.61% |
| Total Depreciation and Amortization | -0.81% | -55.54% | 12.51% | 6.97% | 103.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.59% | 38,615.57% | -199.51% | 137.41% | 22.66% |
| Change in Net Operating Assets | -5.63% | -- | -- | -- | -36.67% |
| Cash from Operations | 34.06% | 36.79% | -12.83% | -40.35% | -39.95% |
| Capital Expenditure | 14.65% | -1.02% | 11.46% | 43.42% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,752.68% | -- | 62.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11% | -143.23% | 100.16% | 152.69% | 65.03% |
| Cash from Investing | -7.73% | -120.60% | 88.99% | 134.18% | 62.21% |
| Total Debt Issued | 9.65% | -3.23% | -66.54% | -3.30% | 4.50% |
| Total Debt Repaid | 16.26% | -13.02% | -7.90% | 3.15% | -30.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.44% | 42.28% | -0.04% | -5.84% | -4.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 0.00% | -- | 0.00% |
| Other Financing Activities | 66.66% | -7.85% | -8.19% | 178.33% | -673.65% |
| Cash from Financing | 69.34% | 9.83% | -329.64% | -2.98% | -81.42% |
| Foreign Exchange rate Adjustments | 79.53% | -118.52% | 1,585.84% | 202.34% | -293.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.87% | -21.61% | -525.39% | 972.96% | 39.08% |