Markel Group Inc.
MKL
$1,718.60
-$49.93-2.82%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.62% | 54.67% | 8.75% | 681.38% | 1,022.92% |
| Total Depreciation and Amortization | 7.08% | -12.83% | -11.81% | -12.42% | -12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.77% | -181.86% | -48.06% | -293.91% | -183.72% |
| Change in Net Operating Assets | -39.10% | 33.66% | 33.66% | 33.66% | 33.66% |
| Cash from Operations | -6.92% | 4.62% | 6.81% | 21.50% | 2.86% |
| Capital Expenditure | 1.40% | -41.92% | -37.88% | -22.15% | -1.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,696.68% | -150.93% | -166.85% | 78.84% | -100.94% |
| Divestitures | -- | -100.00% | -100.00% | -56.31% | -79.49% |
| Other Investing Activities | 22.03% | -74.32% | -129.05% | -113.87% | -24.23% |
| Cash from Investing | 11.28% | -87.64% | -137.04% | -82.75% | -61.87% |
| Total Debt Issued | 129.48% | 89.81% | 59.15% | -21.75% | -39.56% |
| Total Debt Repaid | 5.57% | 21.19% | 31.52% | 44.97% | 24.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.56% | -60.37% | -47.44% | -78.69% | -53.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -17.06% | 41.69% | 9.76% | 53.69% | -306.99% |
| Cash from Financing | 70.20% | 85.09% | 86.33% | 30.18% | -67.93% |
| Foreign Exchange rate Adjustments | -237.94% | -55.88% | -182.42% | 81.51% | 126.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.28% | -268.01% | -410.95% | -259.15% | -361.18% |