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 | 7.41% | 13.68% | 87.90% | 302.34% | 52.75% |
| Total Depreciation and Amortization | 0.82% | 2.96% | 36.55% | 37.56% | 14.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.77% | 163.27% | -101.28% | 105.66% | -272.68% |
| Change in Net Operating Assets | -159.27% | 21.40% | -269.28% | -9.32% | 742.50% |
| Cash from Operations | -59.17% | 28.83% | -94.61% | 163.04% | 130.50% |
| Capital Expenditure | 56.73% | 57.48% | 37.81% | -34.50% | 46.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20,523.19% | -12,815.60% | 99.79% | -34.50% | 46.39% |
| 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 | -184.85% | -672.73% | 6.58% | -360.00% | -571.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.18% | -489.59% | 915.14% | 158.90% | 166.41% |