Exzeo Group, Inc.
XZO
$14.00
-$0.54-3.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 87.90% | 302.34% | 39.66% | 39.66% | |
| Total Depreciation and Amortization | 36.55% | 37.56% | 13.22% | 13.22% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -101.28% | 105.66% | -258.91% | -258.91% | |
| Change in Net Operating Assets | -269.28% | -9.32% | 388.45% | 388.45% | |
| Cash from Operations | -94.61% | 163.04% | 75.60% | 75.60% | |
| Capital Expenditure | 37.81% | -34.50% | 30.52% | 30.52% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 99.79% | -34.50% | 30.52% | 30.52% | |
| 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 | -- | -- | -- | -- | |
| Cash from Financing | 5,231.80% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 6.58% | -360.00% | -414.29% | -414.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 915.14% | 158.90% | 101.14% | 101.14% | |