Exzeo Group, Inc.
XZO
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.81M | 19.81M | 8.48M | 8.48M | 14.18M |
| Total Depreciation and Amortization | 719.50K | 719.50K | 545.00K | 545.00K | 635.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68M | -1.68M | 64.68M | 64.68M | -468.50K |
| Change in Net Operating Assets | 9.92M | 9.92M | 5.87M | 5.87M | 2.03M |
| Cash from Operations | 28.76M | 28.76M | 79.58M | 79.58M | 16.38M |
| Capital Expenditure | -626.00K | -626.00K | -766.00K | -766.00K | -901.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -94.59M | -94.59M | -- |
| Cash from Investing | -626.00K | -626.00K | -95.36M | -95.36M | -901.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -- | -- | -1.50M | -1.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -194.00K | -194.00K | -46.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -50.00M |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -1.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1.69M | -1.69M | -1.51M |
| Foreign Exchange rate Adjustments | -22.00K | -22.00K | -50.50K | -50.50K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.12M | 28.12M | -17.52M | -17.52M | 13.98M |