Exzeo Group, Inc.
XZO
$14.00
-$0.54-3.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.94% | 6.79% | 0.00% | 69.29% | 122.56% |
| Total Depreciation and Amortization | -34.07% | 25.23% | 0.00% | 65.40% | -33.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.52% | 309.93% | 0.00% | -100.88% | 407.38% |
| Change in Net Operating Assets | -249.65% | -40.42% | 0.00% | 89.85% | -19.83% |
| Cash from Operations | -64.18% | 9.48% | 0.00% | -86.24% | 518.61% |
| Capital Expenditure | 66.11% | -89.94% | 0.00% | 3.40% | 26.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.11% | -89.94% | 0.00% | 99.67% | -21,374.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -671.65% |
| Foreign Exchange rate Adjustments | 38.26% | -422.73% | 0.00% | 71.05% | -204.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.78% | 7.37% | 0.00% | 73.55% | 131.61% |