Tryg A/S TGVSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.02M | 150.03M | 199.04M | 231.68M | 232.89M |
| Total Depreciation and Amortization | 33.46M | 34.30M | 64.68M | 35.56M | 35.14M |
| Total Amortization of Deferred Charges | -- | -- | 48.94M | -- | -- |
| Total Other Non-Cash Items | 70.50M | 218.00M | 34.91M | -34.93M | -379.83M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 239.98M | 402.33M | 347.58M | 232.31M | -111.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.10M | 25.53M | -179.71M | -49.50M | 545.02M |
| Cash from Investing | 29.10M | 25.53M | -179.71M | -49.50M | 545.02M |
| Total Debt Issued | 376.00M | 15.00M | 239.00M | -- | -- |
| Total Debt Repaid | -48.00M | -262.00M | 0.00 | 9.00M | -359.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.00M | -825.00M | -66.00M | -104.00M | -651.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.65M | -196.23M | -195.30M | -196.28M | -192.27M |
| Other Financing Activities | 1.00M | -- | 1.00M | -- | -- |
| Cash from Financing | -181.30M | -364.12M | -168.18M | -211.16M | -345.91M |
| Foreign Exchange rate Adjustments | 933.80K | -783.10K | 935.20K | 469.90K | -1.37M |
| Miscellaneous Cash Flow Adjustments | 155.60K | -- | -- | -- | -152.10K |
| Net Change in Cash | 88.86M | 62.96M | 623.50K | -27.88M | 85.79M |