Tryg A/S TGVSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.20% | 9.29% | 17.37% | -2.09% | 14.53% |
| Total Depreciation and Amortization | 4.46% | 6.51% | 2.31% | -5.44% | -5.24% |
| Total Amortization of Deferred Charges | 18.09% | 18.09% | 18.09% | 4.78% | 4.78% |
| Total Other Non-Cash Items | 22.68% | -163.51% | 78.31% | 195.02% | 268.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.76% | -27.47% | 25.25% | 140.46% | 64.55% |
| Capital Expenditure | -- | -- | -- | 94.85% | 125.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,574.70% | 221.61% | 431.59% | -116.65% | -97.60% |
| Cash from Investing | -1,213.51% | 221.28% | 458.88% | -117.04% | -96.72% |
| Total Debt Issued | -- | 145.93% | -- | -- | -- |
| Total Debt Repaid | 64.71% | 51.89% | 66.05% | 26.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.02% | -19.80% | -155.02% | -90.74% | -89.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.50% | -11.90% | -7.86% | -4.84% | -2.93% |
| Other Financing Activities | 300.00% | -- | -- | -- | -- |
| Cash from Financing | 18.20% | 5.69% | -6.47% | -10.29% | -12.40% |
| Foreign Exchange rate Adjustments | 239.55% | -127.74% | 217.23% | 273.33% | -64.77% |
| Miscellaneous Cash Flow Adjustments | 17.97% | -208.88% | -107.63% | 10,046.15% | -10.45% |
| Net Change in Cash | 95.71% | 151.99% | 173.55% | 188.93% | -66.40% |