Zurich Insurance Group AG
ZURVY
$35.59
$0.34990.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.82% | 26.32% | 33.62% | 26.42% | 18.80% |
| Total Depreciation and Amortization | -18.79% | 9.40% | 39.47% | 23.96% | 8.21% |
| Total Amortization of Deferred Charges | 6.63% | -21.33% | -49.28% | -21.71% | 8.10% |
| Total Other Non-Cash Items | 21.14% | -34.24% | -114.48% | -68.84% | -28.39% |
| Change in Net Operating Assets | -33.56% | 12.21% | 73.49% | 51.77% | 30.59% |
| Cash from Operations | -13.40% | -5.24% | 3.51% | 12.54% | 22.86% |
| Capital Expenditure | -3.26% | 4.28% | 11.48% | 12.21% | 12.88% |
| Sale of Property, Plant, and Equipment | 1,233.33% | -18.33% | -84.21% | -92.68% | -97.20% |
| Cash Acquisitions | 67.82% | 28.22% | -46.87% | -132.58% | -324.39% |
| Divestitures | 375.00% | 950.00% | -- | -12.90% | -87.10% |
| Other Investing Activities | -686.96% | -335.00% | -116.22% | -80.70% | -15.00% |
| Cash from Investing | 49.41% | 20.97% | -24.03% | -90.63% | -229.23% |
| Total Debt Issued | 289.45% | 138.79% | 33.82% | -53.15% | -79.16% |
| Total Debt Repaid | -8.79% | -0.98% | 5.90% | 26.72% | 40.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.42% | 0.50% | 35.29% | 54.49% | 72.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.25% | -9.81% | -7.20% | -7.20% | -7.20% |
| Other Financing Activities | -7.67% | -17.39% | -30.13% | -47.17% | -69.19% |
| Cash from Financing | -4.17% | 2.98% | 9.00% | 8.68% | 8.34% |
| Foreign Exchange rate Adjustments | 618.82% | -69.43% | -237.41% | -186.32% | -132.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 92.24% | 15.74% | -8.82% | 45.53% | 139.19% |