Zurich Insurance Group AG
ZFSVF
$678.92
-$4.78-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.97% | 49.97% | 21.43% | 21.43% | 14.75% |
| Total Depreciation and Amortization | 270.00% | 270.00% | -50.23% | -50.23% | 13.21% |
| Total Amortization of Deferred Charges | -49.28% | -49.28% | -- | -- | 8.10% |
| Total Other Non-Cash Items | -436.60% | -436.60% | -52.20% | -52.20% | 44.66% |
| Change in Net Operating Assets | 180.83% | 180.83% | 43.42% | 43.42% | -10.45% |
| Cash from Operations | -9.09% | -9.09% | 12.95% | 12.95% | 41.60% |
| Capital Expenditure | 11.93% | 11.93% | 10.86% | 10.86% | 14.13% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | -90.00% | -90.00% | -106.38% |
| Cash Acquisitions | 42.78% | 42.78% | -- | -- | -123.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.43% | -271.43% | 87.50% | 87.50% | -425.00% |
| Cash from Investing | 38.66% | 38.66% | -503.05% | -503.05% | -142.37% |
| Total Debt Issued | 146.64% | 146.64% | -53.92% | -53.92% | -84.27% |
| Total Debt Repaid | -8.48% | -8.48% | 40.14% | 40.14% | 40.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.99% | -156.99% | 93.81% | 93.81% | 14.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.20% | -7.20% | -- |
| Other Financing Activities | 0.89% | 0.89% | -528.57% | -528.57% | -31.58% |
| Cash from Financing | -32.69% | -32.69% | 19.88% | 19.88% | -64.21% |
| Foreign Exchange rate Adjustments | -177.84% | -177.84% | -327.03% | -327.03% | 9.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -77.84% | -77.84% | 45.63% | 45.63% | -19.89% |
