C
Exzeo Group, Inc. XZO
$17.46 $0.593.50% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 53.45% 73.57% 82.58% -- --
Total Depreciation and Amortization 17.08% 21.38% 24.27% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.10% -99.72% -101.78% -- --
Change in Net Operating Assets -130.91% 5.98% 6.97% -- --
Cash from Operations -61.39% -45.73% -47.74% -- --
Capital Expenditure 23.56% 24.98% 14.70% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.87% 47.67% -- -- --
Cash from Investing -4.46% 47.30% 98.52% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2,872.42% -242.92% -209.77% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4,335.01% 3,240.88% 2,501.47% -- --
Foreign Exchange rate Adjustments -151.72% -189.52% -164.37% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.75% 7,692.55% 3,636.37% -- --