Allianz SE
ALIZY | OTC
$47.61
+$0.79 (+1.69%)
Sep 24, 2026, 11:57 AM ET · Market open
TTM 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 | 12.63B | 9.86B | 9.93B | 9.55B | 9.16B | 8.85B | 8.54B | 8.44B | 8.34B | 7.38B | 6.42B | 5.35B | 4.27B | 5.44B | 6.61B | 7.64B | 8.67B | 7.74B | 6.81B | 6.77B | 6.73B | 7.32B |
Depreciation & Amortization | 1.01B | 513.5M | 1.03B | 1.62B | 2.21B | 2.24B | 2.27B | 2.23B | 2.19B | 2.18B | 2.18B | 2.31B | 2.45B | 2.49B | 2.53B | 2.43B | 2.34B | 2.29B | 2.24B | 2.2B | 2.16B | 2.12B |
Stock-Based Compensation | 362M | 362M | 362M | 40.5M | 81M | 81M | 81M | 69.5M | 58M | 58M | 58M | 122M | 186M | 186M | 186M | 171M | 156M | 156M | 156M | 203.5M | 251M | 251M |
Other Working Capital | -4.32B | -8.1B | -11.34B | -8.91B | -11.34B | -11.51B | -11.68B | -9.77B | -7.86B | -1.24B | 5.38B | 10.31B | 15.25B | 15.87B | 16.49B | 17.87B | 19.25B | 18.2B | 17.16B | 16.41B | 15.66B | 19.23B |
Other Non-Cash Items | 7.47B | 1.42B | 4.41B | 1.59B | 6.98B | 8.1B | 9.22B | 8.07B | 6.93B | 11.72B | 16.51B | 13.36B | 10.21B | 4.76B | -691M | 1.11B | 2.9B | 4.29B | 5.69B | 4.22B | 2.75B | 3.08B |
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 | 15.3B | 12.12B | 16.18B | 7.53B | 6.94B | 5.64B | 4.35B | 4.1B | 3.85B | -1.69B | -7.22B | -1.96B | 3.3B | 9.9B | 16.49B | 17.87B | 19.25B | 18.2B | 17.16B | 16.41B | 15.66B | 19.23B |
Operating Cash Flow | 36.77B | 24.27B | 31.9B | 20.32B | 25.37B | 24.92B | 24.46B | 22.91B | 21.36B | 19.66B | 17.95B | 19.18B | 20.41B | 22.77B | 25.12B | 29.22B | 33.32B | 32.68B | 32.05B | 29.8B | 27.55B | 32B |
Capital Expenditures | -1.94B | -1.52B | -1.92B | -1.51B | -2.23B | -2.18B | -2.14B | -1.91B | -1.68B | -1.65B | -1.62B | -1.55B | -1.49B | -1.45B | -1.41B | -1.4B | -1.38B | -1.42B | -1.45B | -1.43B | -1.41B | -1.36B |
Cash Acquisitions | n/a | -140M | -280M | -304.5M | -329M | -217.5M | -106M | -181M | -256M | -227.5M | -199M | -1.69B | -3.17B | -3.17B | -3.17B | -2.01B | -857M | -857M | -857M | -254.5M | 348M | 348M |
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 | -28.01B | -20.35B | -24.6B | -15.07B | -17.99B | -15.7B | -13.42B | -9.29B | -8.81B | -10.99B | -13.18B | -14.59B | -16.01B | -15.6B | -15.2B | -20.15B | -25.1B | -25.83B | -26.57B | -22.95B | -19.33B | -23.03B |
Investing Cash Flow | -28.83B | -20.89B | -25.68B | -16.89B | -20.54B | -18.1B | -15.66B | -11.38B | -10.75B | -12.87B | -14.99B | -17.83B | -20.66B | -20.22B | -19.78B | -23.56B | -27.34B | -28.11B | -28.87B | -24.63B | -20.39B | -24.05B |
Debt Repayment | 3.32B | -295M | -590M | -590M | -590M | -674.5M | -759M | -759M | -759M | 238.5M | 1.24B | 1.24B | 1.24B | -203.5M | -1.64B | -1.64B | -1.64B | 127.5M | 1.9B | 1.9B | 1.9B | 1.93B |
Common Stock Repurchased | -1.6B | -1.04B | -1.5B | -1.48B | -2.05B | -2.13B | -2.2B | -1.88B | -1.55B | -1.43B | -1.31B | -1.07B | -826M | -413M | n/a | n/a | n/a | -380M | -760M | -760M | -760M | -1.02B |
Dividend Paid | -5.92B | -2.69B | -5.38B | -5.38B | -5.38B | -4.96B | -4.54B | -4.54B | -4.54B | -4.46B | -4.38B | -4.38B | -4.38B | -4.17B | -3.96B | -3.96B | -3.96B | -3.95B | -3.95B | -3.95B | -3.95B | -3.86B |
Other Financial Acitivies | 6.94B | 3.21B | 3.1B | 769.5M | 1.76B | 1.77B | 1.78B | 978M | 177M | 134M | 91M | 1B | 1.92B | 1.87B | 1.81B | 1.5B | 1.18B | 1.3B | 1.42B | -243.5M | -1.91B | -1.84B |
Financial Cash Flow | 2.74B | -813.5M | -4.36B | -6.68B | -6.26B | -5.99B | -5.72B | -6.2B | -6.68B | -5.52B | -4.37B | -3.21B | -2.06B | -2.92B | -3.79B | -4.1B | -4.42B | -2.9B | -1.39B | -3.06B | -4.73B | -4.79B |
Net Cash Flow | -53.87B | -59.7B | n/a | 2.45B | 4.89B | 2.45B | n/a | 3.4B | 6.79B | 3.4B | n/a | -1.94B | -3.87B | -1.94B | n/a | 1.16B | 2.33B | 1.16B | n/a | 2.6B | 5.2B | 2.6B |
Free Cash Flow | 34.83B | 22.75B | 29.99B | 18.81B | 23.14B | 22.73B | 22.32B | 21B | 19.68B | 18.01B | 16.33B | 17.63B | 18.92B | 21.32B | 23.71B | 27.82B | 31.94B | 31.27B | 30.6B | 28.37B | 26.14B | 30.64B |
Adj. Free Cash Flow | 34.47B | 22.39B | 29.63B | 18.77B | 23.06B | 22.65B | 22.24B | 20.93B | 19.62B | 17.95B | 16.28B | 17.51B | 18.73B | 21.13B | 23.53B | 27.65B | 31.78B | 31.11B | 30.45B | 28.17B | 25.89B | 30.39B |
Maintenance CapEx | -1.67B | -1.42B | -1.42B | -842.09M | -1.56B | -1.16B | -1.16B | -1.2B | -971M | -1.29B | -1.62B | -1.45B | -1.28B | -1.24B | -918.01M | -601.85M | -678.7M | -574.58M | -893.08M | -1.2B | -1.19B | -1.21B |
Growth CapEx | -274.04M | -94.46M | -492.96M | -669.91M | -669.91M | -1.02B | -981.41M | -710M | -710M | -355M | n/a | -103.84M | -207.49M | -207.49M | -492.99M | -794.65M | -703.3M | -840.42M | -554.92M | -229.67M | -217.36M | -149.16M |
Owner Earnings | 35.1B | 22.85B | 30.48B | 19.48B | 23.81B | 23.76B | 23.3B | 21.71B | 20.39B | 18.36B | 16.33B | 17.73B | 19.13B | 21.52B | 24.21B | 28.62B | 32.64B | 32.11B | 31.16B | 28.6B | 26.36B | 30.79B |
Add to Watchlist
Select watchlists to add or remove ALIZY