Zurich Insurance Group AG
ZFSVF
$707.50
-$10.30-1.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.90% | 33.90% | 1.29% | 1.29% | 49.97% |
| Total Depreciation and Amortization | 886.21% | 886.21% | -55.89% | -55.89% | -148.33% |
| Total Amortization of Deferred Charges | -42.86% | -42.86% | -- | -- | 2.88% |
| Total Other Non-Cash Items | -138.83% | -138.83% | 77.70% | 77.70% | -430.19% |
| Change in Net Operating Assets | 109.55% | 109.55% | -75.43% | -75.43% | 180.83% |
| Cash from Operations | -32.49% | -32.49% | -16.25% | -16.25% | -9.09% |
| Capital Expenditure | -31.78% | -31.78% | -26.92% | -26.92% | 11.93% |
| Sale of Property, Plant, and Equipment | 33.33% | 33.33% | 516.67% | 516.67% | 200.00% |
| Cash Acquisitions | 94.76% | 94.76% | 95.74% | 95.74% | 42.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.72% | 98.72% | -5,050.00% | -5,050.00% | -271.43% |
| Cash from Investing | 50.98% | 50.98% | 63.04% | 63.04% | 38.66% |
| Total Debt Issued | -124.70% | -124.70% | 530.50% | 530.50% | 146.64% |
| Total Debt Repaid | 61.95% | 61.95% | -10.04% | -10.04% | -8.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.52% | 67.52% | 41.67% | 41.67% | -156.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.25% | -12.25% | -- |
| Other Financing Activities | -35.43% | -35.43% | -29.55% | -29.55% | 0.89% |
| Cash from Financing | 35.03% | 35.03% | 5.13% | 5.13% | -32.69% |
| Foreign Exchange rate Adjustments | 87.69% | 87.69% | 326.59% | 326.59% | -177.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.53% | 89.53% | 104.29% | 104.29% | -77.84% |