C
Markel Group Inc. MKL
$1,872.62 $7.030.38% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -274.42% 5.03% -16.98% 145.48% -88.13%
Total Depreciation and Amortization -7.30% -0.81% -55.54% 12.51% -36.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.01% 15.59% 38,615.57% -199.51% 144.29%
Change in Net Operating Assets -- -5.63% -- -- --
Cash from Operations -95.77% 34.06% 36.79% -12.83% -40.35%
Capital Expenditure -16.09% 14.65% -1.02% 11.46% 43.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -8,752.68% -- 62.08% --
Divestitures -- -- -- -- --
Other Investing Activities -220.24% -1.11% -143.23% 100.16% 152.69%
Cash from Investing -280.61% -7.73% -120.60% 88.99% 134.18%
Total Debt Issued 12.15% 9.65% -3.23% -66.54% -3.30%
Total Debt Repaid -7.03% 16.26% -13.02% -7.90% 3.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 21.34% 53.44% 42.28% -0.04% -5.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- 0.00% --
Other Financing Activities -727.66% 66.66% -7.85% -8.19% 178.33%
Cash from Financing 24.81% 69.34% 9.83% -329.64% -2.98%
Foreign Exchange rate Adjustments -152.17% 79.53% -118.52% 1,585.84% 202.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.43% 96.87% -21.61% -525.39% 972.96%