Markel Group Inc.
MKL
$1,894.79
-$60.95-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.48% | -88.13% | -28.61% | 2,024.77% | -61.51% |
| Total Depreciation and Amortization | 12.51% | 6.97% | 15.48% | 3.47% | 2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.51% | 137.41% | 30.45% | -110.87% | 652.39% |
| Change in Net Operating Assets | -- | -- | -39.10% | -- | -- |
| Cash from Operations | -12.83% | -40.35% | -39.95% | -6.79% | -20.13% |
| Capital Expenditure | 11.46% | 43.42% | 28.57% | 31.40% | -35.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.08% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.16% | 152.69% | 65.03% | 69.19% | -194.88% |
| Cash from Investing | 88.99% | 134.18% | 62.21% | 66.35% | -275.10% |
| Total Debt Issued | -66.54% | -3.30% | 4.50% | 47.62% | 325.31% |
| Total Debt Repaid | -7.90% | 3.15% | -30.79% | -34.52% | -2.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.04% | -5.84% | -4.41% | -56.37% | 5.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 0.00% | -- | 0.00% |
| Other Financing Activities | -8.19% | 178.33% | -673.65% | 64.18% | -458.91% |
| Cash from Financing | -329.64% | -2.98% | -81.42% | -11.84% | 264.39% |
| Foreign Exchange rate Adjustments | 1,585.84% | 202.34% | -293.32% | 366.29% | 43.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.39% | 972.96% | 39.08% | 309.37% | -125.73% |