Tryg A/S TGVSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.34% | -24.62% | -14.09% | -0.52% | 47.67% |
| Total Depreciation and Amortization | -2.44% | -46.98% | 81.91% | 1.20% | 12.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.66% | 524.40% | 199.95% | 90.80% | -205.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -40.35% | 15.75% | 49.62% | 307.78% | -120.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00% | 114.20% | -263.06% | -109.08% | 396.75% |
| Cash from Investing | 14.00% | 114.20% | -263.06% | -109.08% | 396.75% |
| Total Debt Issued | 2,406.67% | -93.72% | -- | -- | -- |
| Total Debt Repaid | 81.68% | -- | -100.00% | 102.51% | -385.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.30% | -1,150.00% | 36.54% | 84.02% | 33.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29% | -0.48% | 0.50% | -2.08% | -13.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.21% | -116.51% | 20.35% | 38.95% | -8.60% |
| Foreign Exchange rate Adjustments | 219.24% | -183.74% | 99.02% | 134.32% | -151.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -207.80% |
| Net Change in Cash | 41.15% | 9,997.43% | 102.24% | -132.50% | 73.27% |