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 | 23.39% | 20.17% | 16.92% | 18.24% | 19.82% |
| Total Depreciation and Amortization | 23.99% | 34.49% | 43.38% | 3.52% | -29.60% |
| Total Amortization of Deferred Charges | 12.32% | -15.27% | -42.86% | -20.31% | 2.88% |
| Total Other Non-Cash Items | -271.22% | -99.25% | -8.00% | 4.06% | 21.84% |
| Change in Net Operating Assets | 195.37% | 59.69% | -9.91% | -20.21% | -33.56% |
| Cash from Operations | -57.07% | -38.79% | -22.36% | -17.80% | -13.40% |
| Capital Expenditure | -23.79% | -26.60% | -29.73% | -15.99% | -3.26% |
| Sale of Property, Plant, and Equipment | -82.50% | -2.04% | 355.56% | 575.00% | 1,233.33% |
| Cash Acquisitions | 79.02% | 90.56% | 95.36% | 79.84% | 67.82% |
| Divestitures | -97.89% | -99.05% | -- | -29.63% | 375.00% |
| Other Investing Activities | 98.34% | 59.00% | -30.00% | -176.70% | -686.96% |
| Cash from Investing | 34.00% | 48.44% | 57.76% | 53.08% | 49.41% |
| Total Debt Issued | -28.18% | -18.15% | 2.20% | 100.54% | 289.45% |
| Total Debt Repaid | -14.90% | 16.46% | 48.41% | 20.75% | -8.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.85% | 65.24% | 65.62% | 8.42% | -123.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.54% | -16.63% | -12.25% | -12.25% | -12.25% |
| Other Financing Activities | -12.76% | -22.84% | -33.76% | -20.67% | -7.67% |
| Cash from Financing | 67.58% | 40.38% | 14.16% | 5.35% | -4.17% |
| Foreign Exchange rate Adjustments | -166.21% | 345.76% | 245.29% | 313.28% | 618.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -78.03% | 233.43% | 170.99% | 240.55% | 92.24% |