Zurich Insurance Group AG
ZURVY
$36.37
$0.130.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.83% | 13.83% | 33.90% | 33.90% | 1.29% |
| Total Depreciation and Amortization | -42.00% | -42.00% | 886.21% | 886.21% | -14.35% |
| Total Amortization of Deferred Charges | -- | -- | -42.86% | -42.86% | -- |
| Total Other Non-Cash Items | -660.06% | -660.06% | -138.83% | -138.83% | 77.70% |
| Change in Net Operating Assets | 386.94% | 386.94% | 109.55% | 109.55% | -75.43% |
| Cash from Operations | -74.75% | -74.75% | -32.49% | -32.49% | -16.25% |
| Capital Expenditure | -15.15% | -15.15% | -31.78% | -31.78% | -26.92% |
| Sale of Property, Plant, and Equipment | -91.89% | -91.89% | 33.33% | 33.33% | 516.67% |
| Cash Acquisitions | -157.14% | -157.14% | 94.76% | 94.76% | 95.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.06% | 98.06% | 98.72% | 98.72% | -5,050.00% |
| Cash from Investing | -1.71% | -1.71% | 50.98% | 50.98% | 63.04% |
| Total Debt Issued | 35.55% | 35.55% | -124.70% | -124.70% | 530.50% |
| Total Debt Repaid | -316.42% | -316.42% | 61.95% | 61.95% | -10.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.14% | 7.14% | 67.52% | 67.52% | 41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.54% | -20.54% | -- | -- | -12.25% |
| Other Financing Activities | 31.58% | 31.58% | -35.43% | -35.43% | -29.55% |
| Cash from Financing | 82.42% | 82.42% | 35.03% | 35.03% | 5.13% |
| Foreign Exchange rate Adjustments | -148.34% | -148.34% | 87.69% | 87.69% | 326.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,078.13% | -1,078.13% | 89.53% | 89.53% | 104.29% |