Zurich Insurance Group AG
ZURVY
$35.58
$0.3420.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 9.94% | 0.00% | -7.87% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -7.21% | 0.00% | -52.46% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 10.23% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 66.36% | 0.00% | 33.70% | 0.00% |
| Change in Net Operating Assets | 0.00% | -55.20% | 0.00% | -45.15% | 0.00% |
| Cash from Operations | 0.00% | 38.96% | 0.00% | -39.73% | 0.00% |
| Capital Expenditure | 0.00% | 7.48% | 0.00% | -37.18% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 1,133.33% | 0.00% | -50.00% | 0.00% |
| Cash Acquisitions | 0.00% | 93.33% | 0.00% | 36.17% | 0.00% |
| Divestitures | -- | -- | 0.00% | 375.00% | 0.00% |
| Other Investing Activities | 0.00% | -32.05% | 0.00% | -3,800.00% | 0.00% |
| Cash from Investing | 0.00% | 52.44% | 0.00% | 22.28% | 0.00% |
| Total Debt Issued | 0.00% | 51.45% | 0.00% | 316.31% | 0.00% |
| Total Debt Repaid | 0.00% | 74.51% | 0.00% | -331.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 95.38% | 0.00% | -1,163.54% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | 0.00% | 48.88% | 0.00% | -153.41% | 0.00% |
| Cash from Financing | 0.00% | -119.33% | 0.00% | 56.74% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 539.23% | 0.00% | 48.41% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -83.25% | 0.00% | 125.60% | 0.00% |