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 | 1.29% | 1.29% | 49.97% | 49.97% | 21.43% |
| Total Depreciation and Amortization | -55.89% | -55.89% | 270.00% | 270.00% | 7.60% |
| Total Amortization of Deferred Charges | -- | -- | -49.28% | -49.28% | -- |
| Total Other Non-Cash Items | 77.70% | 77.70% | -436.60% | -436.60% | -53.42% |
| Change in Net Operating Assets | -75.43% | -75.43% | 180.83% | 180.83% | 43.42% |
| Cash from Operations | -16.25% | -16.25% | -9.09% | -9.09% | 12.95% |
| Capital Expenditure | -26.92% | -26.92% | 11.93% | 11.93% | 10.86% |
| Sale of Property, Plant, and Equipment | 516.67% | 516.67% | 200.00% | 200.00% | -90.00% |
| Cash Acquisitions | 95.74% | 95.74% | 42.78% | 42.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,050.00% | -5,050.00% | -271.43% | -271.43% | 87.50% |
| Cash from Investing | 63.04% | 63.04% | 38.66% | 38.66% | -503.05% |
| Total Debt Issued | 530.50% | 530.50% | 146.64% | 146.64% | -53.92% |
| Total Debt Repaid | -10.04% | -10.04% | -8.48% | -8.48% | 40.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.67% | 41.67% | -156.99% | -156.99% | 93.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.25% | -12.25% | -- | -- | -7.20% |
| Other Financing Activities | -29.55% | -29.55% | 0.89% | 0.89% | -528.57% |
| Cash from Financing | 5.13% | 5.13% | -32.69% | -32.69% | 19.88% |
| Foreign Exchange rate Adjustments | 326.59% | 326.59% | -177.84% | -177.84% | -327.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.29% | 104.29% | -77.84% | -77.84% | 45.63% |