Markel Group Inc.
MKL
$1,895.06
-$60.68-3.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.09% | -27.21% | 37.62% | 54.67% | 8.75% |
| Total Depreciation and Amortization | 10.10% | 7.93% | 7.08% | -12.83% | -11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.32% | 37.50% | -29.77% | -181.86% | -48.06% |
| Change in Net Operating Assets | -39.10% | -39.10% | -39.10% | 33.66% | 33.66% |
| Cash from Operations | -24.17% | -25.33% | -6.92% | 4.62% | 6.81% |
| Capital Expenditure | 29.56% | 23.74% | 1.40% | -41.92% | -37.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.29% | -202.06% | -5,696.68% | -150.93% | -166.85% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 85.78% | 55.89% | 22.03% | -74.32% | -129.05% |
| Cash from Investing | 80.53% | 48.04% | 11.28% | -87.64% | -137.04% |
| Total Debt Issued | -36.26% | 93.57% | 129.48% | 89.81% | 59.15% |
| Total Debt Repaid | -14.48% | -12.70% | 5.57% | 21.19% | 31.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.27% | -11.01% | -28.56% | -60.37% | -47.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -67.63% | -185.40% | -17.06% | 41.69% | 9.76% |
| Cash from Financing | -1,191.71% | 56.40% | 70.20% | 85.09% | 86.33% |
| Foreign Exchange rate Adjustments | 647.19% | 110.48% | -237.94% | -55.88% | -182.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.72% | 154.69% | 84.28% | -268.01% | -410.95% |