Tryg A/S TGVSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 716.77M | 813.64M | 821.31M | 734.75M | 740.46M |
| Total Depreciation and Amortization | 168.00M | 169.68M | 166.70M | 161.61M | 160.83M |
| Total Amortization of Deferred Charges | 48.94M | 48.94M | 48.94M | 41.45M | 41.45M |
| Total Other Non-Cash Items | 288.48M | -161.84M | -20.00M | 388.84M | 235.15M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.22B | 870.42M | 1.02B | 1.33B | 1.18B |
| Capital Expenditure | -- | -- | -- | -285.80K | 3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.58M | 341.34M | 132.15M | -53.43M | 11.84M |
| Cash from Investing | -174.58M | 341.34M | 132.15M | -53.71M | 15.68M |
| Total Debt Issued | 630.00M | 254.00M | 239.00M | -- | -- |
| Total Debt Repaid | -301.00M | -612.00M | -424.00M | -692.00M | -853.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17B | -1.65B | -1.80B | -2.06B | -2.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -792.46M | -780.08M | -753.40M | -729.89M | -710.73M |
| Other Financing Activities | 2.00M | 1.00M | 1.00M | -- | -1.00M |
| Cash from Financing | -924.76M | -1.09B | -1.04B | -1.13B | -1.13B |
| Foreign Exchange rate Adjustments | 1.56M | -747.00K | 2.72M | 780.70K | 458.20K |
| Miscellaneous Cash Flow Adjustments | 155.60K | -152.10K | -11.00K | 131.90K | 131.90K |
| Net Change in Cash | 124.56M | 121.49M | 108.05M | 142.01M | 63.65M |