Zurich Insurance Group AG
ZURVY
$34.06
$0.702.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.62% | 26.42% | 18.80% | 14.36% | 9.76% |
| Total Depreciation and Amortization | -11.34% | -27.22% | -43.33% | -15.75% | 15.69% |
| Total Amortization of Deferred Charges | 2.88% | 32.49% | 64.49% | 36.29% | 8.10% |
| Total Other Non-Cash Items | -113.46% | -67.88% | -27.49% | -410.47% | -152.24% |
| Change in Net Operating Assets | 73.49% | 51.77% | 30.59% | 692.66% | 170.41% |
| Cash from Operations | 3.51% | 12.54% | 22.86% | 32.90% | 45.68% |
| Capital Expenditure | 11.48% | 12.21% | 12.88% | 17.72% | 21.87% |
| Sale of Property, Plant, and Equipment | -84.21% | -92.68% | -97.20% | -62.73% | 5.56% |
| Cash Acquisitions | -46.87% | -132.58% | -324.39% | -224.09% | -123.78% |
| Divestitures | -- | -12.90% | -87.10% | -93.55% | -- |
| Other Investing Activities | -116.22% | -80.70% | -15.00% | -200.00% | -- |
| Cash from Investing | -24.03% | -90.63% | -229.23% | -143.99% | -73.09% |
| Total Debt Issued | 33.82% | -53.15% | -79.16% | -78.88% | -78.68% |
| Total Debt Repaid | 5.90% | 26.72% | 40.73% | 50.79% | 57.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.29% | 54.49% | 72.97% | 9.75% | -162.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20% | -7.20% | -7.20% | -8.58% | -10.11% |
| Other Financing Activities | -30.13% | -47.17% | -69.19% | -27.78% | 3.24% |
| Cash from Financing | 9.00% | 8.68% | 8.34% | -10.18% | -32.79% |
| Foreign Exchange rate Adjustments | -237.41% | -186.32% | -132.32% | 814.81% | 195.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | 300.00% | -- |
| Net Change in Cash | -8.82% | 45.53% | 139.19% | 73.22% | 56.60% |
