Allianz SE
ALIZY | OTC
$46.82
-$2.47 (-5.01%)
At close: Sep 23, 2026, 3:28 PM ET
$46.86
+$0.04 (+0.09%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.26B | 2.42B | 2.47B | 2.47B | 2.49B | 2.49B | 2.09B | 2.09B | 2.18B | 2.18B | 1.98B | 1.98B | 1.23B | 1.23B | 909.5M | 909.5M | 2.4B | 2.4B | 1.94B | 1.94B | 1.46B | 1.46B |
Depreciation & Amortization | 1.01B | n/a | n/a | n/a | 513.5M | 513.5M | 590.5M | 590.5M | 545.5M | 545.5M | 549M | 549M | 540.5M | 540.5M | 683.5M | 683.5M | 579M | 579M | 590M | 590M | 532M | 532M |
Stock-Based Compensation | n/a | n/a | 362M | n/a | n/a | n/a | 40.5M | 40.5M | n/a | n/a | 29M | 29M | n/a | n/a | 93M | 93M | n/a | n/a | 78M | 78M | n/a | n/a |
Other Working Capital | 531M | n/a | -4.86B | n/a | -3.24B | -3.24B | -2.43B | -2.43B | -3.41B | -3.41B | -520M | -520M | 3.21B | 3.21B | 4.41B | 4.41B | 3.83B | 3.83B | 5.79B | 5.79B | 2.78B | 2.78B |
Other Non-Cash Items | 6.62B | -2.42B | 5.75B | -2.47B | 565.5M | 565.5M | 2.93B | 2.93B | 1.68B | 1.68B | 1.78B | 1.78B | 6.48B | 6.48B | -1.37B | -1.37B | 1.03B | 1.03B | 423M | 423M | 2.42B | 2.42B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.25B | n/a | 8.06B | n/a | 4.06B | 4.06B | -592.5M | -592.5M | 2.77B | 2.77B | -842.5M | -842.5M | -2.77B | -2.77B | 4.41B | 4.41B | 3.83B | 3.83B | 5.79B | 5.79B | 2.78B | 2.78B |
Operating Cash Flow | 20.14B | n/a | 16.64B | n/a | 7.63B | 7.63B | 5.05B | 5.05B | 7.18B | 7.18B | 3.5B | 3.5B | 5.48B | 5.48B | 4.73B | 4.73B | 7.83B | 7.83B | 8.82B | 8.82B | 7.2B | 7.2B |
Capital Expenditures | -824M | n/a | -1.12B | n/a | -398.5M | -398.5M | -715M | -715M | -355M | -355M | -485.5M | -485.5M | -323.5M | -323.5M | -420M | -420M | -285.5M | -285.5M | -405.5M | -405.5M | -318.5M | -318.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -140M | -140M | -24.5M | -24.5M | -28.5M | -28.5M | -99.5M | -99.5M | n/a | n/a | -1.59B | -1.59B | n/a | n/a | -428.5M | -428.5M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.91B | n/a | -16.1B | n/a | -4.25B | -4.25B | -6.57B | -2.92B | -1.96B | -1.96B | -2.44B | -2.44B | -4.15B | -4.15B | -3.86B | -3.86B | -3.75B | -3.75B | -8.81B | -8.81B | -4.48B | -4.48B |
Investing Cash Flow | -12.74B | n/a | -16.1B | n/a | -4.79B | -4.79B | -7.31B | -3.66B | -2.35B | -2.35B | -3.03B | -3.03B | -4.47B | -4.47B | -5.86B | -5.86B | -4.03B | -4.03B | -9.64B | -9.64B | -4.8B | -4.8B |
Debt Repayment | 3.32B | n/a | n/a | n/a | -295M | -295M | n/a | n/a | -379.5M | -379.5M | n/a | n/a | 618M | 618M | n/a | n/a | -821.5M | -821.5M | n/a | n/a | 949M | 949M |
Common Stock Repurchased | -1.02B | n/a | -583M | n/a | -458.5M | -458.5M | -566.5M | -566.5M | -534.5M | -534.5M | -242.5M | -242.5M | -413M | -413M | n/a | n/a | n/a | n/a | n/a | n/a | -380M | -380M |
Dividend Paid | -5.92B | n/a | n/a | n/a | -2.69B | -2.69B | -500K | -500K | -2.27B | -2.27B | n/a | n/a | -2.19B | -2.19B | n/a | n/a | -1.98B | -1.98B | n/a | n/a | -1.98B | -1.98B |
Other Financial Acitivies | 3.62B | n/a | 3.32B | n/a | -109M | -109M | 987.5M | 987.5M | -98M | -98M | 186.5M | 186.5M | -141M | -141M | 1.1B | 1.1B | -193M | -193M | 784M | 784M | -72M | -72M |
Financial Cash Flow | n/a | n/a | 2.74B | n/a | -3.55B | -3.55B | 420.5M | 420.5M | -3.28B | -3.28B | -56M | -56M | -2.13B | -2.13B | 1.1B | 1.1B | -2.99B | -2.99B | 784M | 784M | -1.48B | -1.48B |
Net Cash Flow | 33.89B | -31.64B | -28.06B | -28.06B | 28.06B | 28.06B | -25.61B | -25.61B | 25.61B | 25.61B | -22.22B | -22.22B | 22.22B | 22.22B | -24.15B | -24.15B | 24.15B | 24.15B | -22.99B | -22.99B | 22.99B | 22.99B |
Free Cash Flow | 19.31B | n/a | 15.52B | n/a | 7.24B | 7.24B | 4.34B | 4.34B | 6.83B | 6.83B | 3.01B | 3.01B | 5.15B | 5.15B | 4.31B | 4.31B | 7.55B | 7.55B | 8.42B | 8.42B | 6.88B | 6.88B |
Adj. Free Cash Flow | 19.31B | n/a | 15.16B | n/a | 7.24B | 7.24B | 4.3B | 4.3B | 6.83B | 6.83B | 2.99B | 2.99B | 5.15B | 5.15B | 4.21B | 4.21B | 7.55B | 7.55B | 8.34B | 8.34B | 6.88B | 6.88B |
Maintenance CapEx | -644.42M | n/a | -1.02B | n/a | -398.5M | n/a | -443.59M | -715M | n/a | n/a | -485.5M | -485.5M | -323.5M | -323.5M | -316.16M | -316.35M | -285.5M | n/a | n/a | -393.2M | -181.39M | -318.5M |
Growth CapEx | -179.58M | n/a | -94.46M | n/a | n/a | -398.5M | -271.41M | n/a | -355M | -355M | n/a | n/a | n/a | n/a | -103.84M | -103.65M | n/a | -285.5M | -405.5M | -12.3M | -137.11M | n/a |
Owner Earnings | 19.49B | n/a | 15.61B | n/a | 7.24B | 7.63B | 4.61B | 4.34B | 7.18B | 7.18B | 3.01B | 3.01B | 5.15B | 5.15B | 4.41B | 4.41B | 7.55B | 7.83B | 8.82B | 8.43B | 7.02B | 6.88B |
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