W. R. Berkley Corporation
WRB
$72.49
-$0.23-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.63% | 44.99% | 9.61% | 4.38% | 50.44% |
| Total Depreciation and Amortization | 14.79% | 7.44% | 1,060.09% | 178.36% | -80.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.16% | -149.38% | -95.08% | 56.19% | -464.80% |
| Change in Net Operating Assets | -0.33% | 15.58% | 24.98% | 31.69% | 140.41% |
| Cash from Operations | -0.32% | 16.04% | 15.20% | 24.35% | 67.57% |
| Capital Expenditure | 70.18% | -27.39% | 19.53% | -70.09% | -371.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.75% | 86.60% | 10.42% | -153.28% | -144.55% |
| Cash from Investing | -2.13% | 84.60% | 10.54% | -143.99% | -151.82% |
| Total Debt Issued | 8,090.00% | 2,687.50% | -144.68% | 150.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 36.78% | -327.84% | 23.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | 89.47% | -- | -455.97% | 82.21% |
| Other Financing Activities | -133.09% | -8,103.00% | -1,040.19% | 70.24% | -35.10% |
| Cash from Financing | -174.06% | 31.42% | -573.29% | -18.15% | 89.96% |
| Foreign Exchange rate Adjustments | 234.33% | -481.14% | 208.11% | 18.16% | -295.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.11% | 241.94% | 96.04% | -29.25% | 6.21% |