Exzeo Group, Inc.
XZO
$19.41
-$0.34-1.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 21.15M | 19.81M | 19.81M | 5.26M | |
| Total Depreciation and Amortization | 901.00K | 719.50K | 719.50K | 655.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3.53M | -1.68M | -1.68M | -62.38M | |
| Change in Net Operating Assets | 5.91M | 9.92M | 9.92M | 6.52M | |
| Cash from Operations | 31.49M | 28.76M | 28.76M | -49.95M | |
| Capital Expenditure | -1.19M | -626.00K | -626.00K | -884.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.19M | -626.00K | -626.00K | -884.00K | |
| Total Debt Issued | -- | -- | -- | 0.00 | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -388.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | |
| Total Dividends Paid | -- | -- | -- | 0.00 | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -388.00K | |
| Foreign Exchange rate Adjustments | -115.00K | -22.00K | -22.00K | -25.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 30.19M | 28.12M | 28.12M | -51.25M | |