Exzeo Group, Inc.
XZO
$17.46
$0.593.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.03% | -7.18% | 3.94% | -2.36% | 20.68% |
| Total Depreciation and Amortization | 0.82% | 22.90% | -34.07% | 23.42% | 2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.52% | 141.69% | -169.52% | 302.18% | -7.98% |
| Change in Net Operating Assets | -406.07% | 137.46% | -249.65% | -65.46% | 526.86% |
| Cash from Operations | -39.48% | 125.80% | -64.18% | -16.59% | 90.95% |
| Capital Expenditure | 36.09% | 18.86% | 66.11% | -146.17% | 37.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.41% | -- | -- | -- | -- |
| Cash from Investing | -0.29% | -24,545.41% | 66.11% | -146.17% | 37.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -457.89% | 94.67% | -- | -- | -- |
| Cash from Financing | -18,077.19% | -100.04% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -10.59% | -19.72% | 38.26% | -248.48% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.92% | -144.99% | 444.78% | -18.93% | 96.07% |