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 | 16.92% | 18.24% | 19.82% | 26.32% | 33.62% |
| Total Depreciation and Amortization | -0.91% | -36.68% | -66.41% | -39.76% | -11.34% |
| Total Amortization of Deferred Charges | 11.48% | 34.80% | 58.79% | 30.84% | 2.88% |
| Total Other Non-Cash Items | -8.00% | 4.06% | 21.84% | -33.40% | -113.46% |
| Change in Net Operating Assets | -9.91% | -20.21% | -33.56% | 12.21% | 73.49% |
| Cash from Operations | -22.36% | -17.80% | -13.40% | -5.24% | 3.51% |
| Capital Expenditure | -29.73% | -15.99% | -3.26% | 4.28% | 11.48% |
| Sale of Property, Plant, and Equipment | 355.56% | 575.00% | 1,233.33% | -18.33% | -84.21% |
| Cash Acquisitions | 95.36% | 79.84% | 67.82% | 28.22% | -46.87% |
| Divestitures | -- | -29.63% | 375.00% | 950.00% | -- |
| Other Investing Activities | -30.00% | -176.70% | -686.96% | -335.00% | -116.22% |
| Cash from Investing | 57.76% | 53.08% | 49.41% | 20.97% | -24.03% |
| Total Debt Issued | 2.20% | 100.54% | 289.45% | 138.79% | 33.82% |
| Total Debt Repaid | 48.41% | 20.75% | -8.79% | -0.98% | 5.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.62% | 8.42% | -123.42% | 0.50% | 35.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.25% | -12.25% | -12.25% | -9.81% | -7.20% |
| Other Financing Activities | -33.76% | -20.67% | -7.67% | -17.39% | -30.13% |
| Cash from Financing | 14.16% | 5.35% | -4.17% | 2.98% | 9.00% |
| Foreign Exchange rate Adjustments | 245.29% | 313.28% | 618.82% | -69.43% | -237.41% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 170.99% | 240.55% | 92.24% | 15.74% | -8.82% |