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 | 13.77% | 21.40% | 31.29% | 54.14% | 87.11% |
| Total Depreciation and Amortization | -14.41% | -6.54% | 1.94% | 2.86% | 3.74% |
| Total Amortization of Deferred Charges | 24.62% | 24.62% | 24.62% | 13.18% | 1.56% |
| Total Other Non-Cash Items | -98.55% | -148.15% | 41.94% | 195.73% | 439.83% |
| Change in Net Operating Assets | 76.24% | 76.24% | 76.24% | 11.86% | -31.95% |
| Cash from Operations | -14.03% | 10.97% | 71.32% | 103.91% | 135.74% |
| Capital Expenditure | -19.05% | -18.18% | -17.39% | 9.43% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -66.67% | -66.67% | -66.67% | 33.33% | -- |
| Other Investing Activities | 30.78% | -17.02% | -250.72% | -101.39% | -54.27% |
| Cash from Investing | 30.11% | -17.65% | -244.86% | -98.42% | -51.71% |
| Total Debt Issued | 658.45% | 268.79% | 69.63% | 48.26% | 4.55% |
| Total Debt Repaid | -66.37% | -65.28% | -64.21% | -130.86% | -610.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49,850.00% | -33,233.33% | 0.00% | -50.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.38% | -45.27% | -56.70% | -50.76% | -44.11% |
| Other Financing Activities | 95.45% | 95.45% | 95.45% | 64.56% | 25.71% |
| Cash from Financing | -14.58% | -27.71% | -49.60% | -106.42% | -213.21% |
| Foreign Exchange rate Adjustments | 5.19% | -28.10% | -86.36% | -1,490.00% | -326.47% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | 0.15% | -21.47% | -48.97% | 90.38% | 2,094.12% |