QBE Insurance Group Limited
QBEIF
$13.71
-$0.4908-3.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.43% | 27.43% | 2.30% | 2.30% | 100.50% |
| Total Depreciation and Amortization | -62.50% | -62.50% | -6.32% | -6.32% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | 24.62% | 24.62% | -- |
| Total Other Non-Cash Items | 84.77% | 84.77% | -191.74% | -191.74% | 129.83% |
| Change in Net Operating Assets | -- | -- | 76.24% | 76.24% | -- |
| Cash from Operations | 44.88% | 44.88% | -43.58% | -43.58% | 232.75% |
| Capital Expenditure | 18.18% | 18.18% | -60.00% | -60.00% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -66.67% | -66.67% | -- |
| Other Investing Activities | 8.44% | 8.44% | 40.28% | 40.28% | -160.04% |
| Cash from Investing | 8.62% | 8.62% | 39.41% | 39.41% | -161.93% |
| Total Debt Issued | -- | -- | 231.88% | 231.88% | -- |
| Total Debt Repaid | 0.00% | 0.00% | -70.73% | -70.73% | 17.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99,800.00% | -99,800.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.02% | -21.02% | -71.20% | -71.20% | -47.28% |
| Other Financing Activities | -- | -- | 95.45% | 95.45% | -- |
| Cash from Financing | -44.59% | -44.59% | 23.10% | 23.10% | -255.38% |
| Foreign Exchange rate Adjustments | 18.37% | 18.37% | -17.86% | -17.86% | -206.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.19% | 515.19% | -67.78% | -67.78% | 219.70% |