W. R. Berkley Corporation
WRB
$62.20
-$0.76-1.21%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 57.56% | -1.69% | -15.95% | 11.36% | 19.11% |
Total Depreciation and Amortization | -14.37% | 81.44% | 20.43% | -234.44% | -569.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -905.87% | -64.84% | 191.03% | 476.98% | -108.46% |
Change in Net Operating Assets | -56.30% | 65.26% | 42.99% | 11.93% | -52.75% |
Cash from Operations | -34.72% | 40.78% | 18.10% | 6.90% | -35.19% |
Capital Expenditure | -5.69% | 45.29% | 55.58% | -396.07% | 33.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 93.30% | -1,631.47% | 92.59% | -55.99% | 55.26% |
Cash from Investing | 92.12% | -1,167.40% | 90.37% | -60.08% | 54.23% |
Total Debt Issued | 839.29% | -205.00% | 1,900.00% | 116.67% | -112.77% |
Total Debt Repaid | 200.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -440.16% | 94.42% | -- | -- | -3,555.37% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -458.12% | 91.03% | -- |
Other Financing Activities | 18.74% | -9,820.02% | 262.66% | 36.15% | 88.71% |
Cash from Financing | -88.89% | 59.35% | -1,173.91% | 92.99% | -1,754.32% |
Foreign Exchange rate Adjustments | -377.55% | 347.46% | 19.09% | -168.59% | 124.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
Net Change in Cash | 5,809.74% | -101.71% | 311.81% | 31.37% | -59.38% |