The Travelers Companies, Inc.
TRV
$256.02
-$2.01-0.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.04% | 211.88% | 3,914.29% | 15.18% | 98.53% |
| Total Depreciation and Amortization | -4.12% | 2.96% | 1.68% | -3.92% | -9.09% |
| Total Amortization of Deferred Charges | 10.12% | 11.60% | 10.47% | 16.14% | 14.44% |
| Total Other Non-Cash Items | -22.15% | 20.40% | -1,921.05% | 7.07% | 2,239.13% |
| Change in Net Operating Assets | -29.92% | -161.75% | -187.07% | 2.24% | -69.45% |
| Cash from Operations | -1.90% | 27.22% | 8.26% | 44.07% | 57.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10% | -24.44% | 38.50% | -44.18% | -164.69% |
| Cash from Investing | 5.10% | -24.44% | 38.45% | -127.91% | -164.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.67% | 371.43% | -21.43% | 131.71% | -61.29% |
| Repurchase of Common Stock | -296.92% | -146.53% | 36.87% | 21.74% | 87.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -3.93% | -5.17% | -6.51% | -5.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.58% | -40.56% | -442.03% | 32.72% | 58.51% |
| Foreign Exchange rate Adjustments | -320.00% | 230.00% | -100.00% | -225.00% | -44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.07% | 458.33% | 138.27% | 153.13% | 119.23% |
