Tryg A/S TGVSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.59% | -4.87% | 76.97% | -2.41% | -1.70% |
| Total Depreciation and Amortization | -4.78% | 9.52% | 8.54% | 2.25% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | 18.09% | -- | -- |
| Total Other Non-Cash Items | 118.56% | -39.42% | -92.13% | 81.48% | -5.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 314.64% | -26.70% | -47.12% | 178.04% | -24.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.66% | 113.90% | 50.80% | -413.94% | 115.84% |
| Cash from Investing | -94.66% | 113.90% | 50.84% | -348.83% | 119.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.63% | -254.05% | 100.00% | 105.92% | 53.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.50% | 15.99% | 79.57% | -50.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.44% | -15.73% | -13.69% | -10.81% | -7.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.59% | -14.32% | 34.37% | -0.63% | 6.65% |
| Foreign Exchange rate Adjustments | 168.21% | -129.22% | 193.48% | 218.79% | -258.14% |
| Miscellaneous Cash Flow Adjustments | 202.30% | -- | -- | -- | -5.41% |
| Net Change in Cash | 3.58% | 27.15% | -98.20% | 73.76% | 140.56% |