Assicurazioni Generali S.p.A.
ARZGY | OTC
$24.68
+$0.16 (+0.63%)
Sep 24, 2026, 9:45 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.56B | 3.1B | 2.78B | 3.76B | 3.56B | 3.75B | 3.61B | 2.24B | 2.17B | 2.85B | 2.51B |
Depreciation & Amortization | n/a | 126M | 126M | 213M | 420M | 404M | 661M | 464M | 395M | 777M | 720M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | 3.7M | n/a |
Other Working Capital | 11.74B | 7.15B | 6.51B | 5.97B | -562M | -7.55B | -7.34B | 2.69B | 2.91B | -3.23B | -1.05B |
Other Non-Cash Items | 6.01B | 9.53B | 9.65B | 5.54B | 5.67B | 5.17B | 3.16B | 4.96B | 11.85B | 16.68B | 13.95B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -613.9M | -613.9M | n/a | n/a | n/a |
Change in Working Capital | 11.74B | 7.15B | 6.51B | 5.97B | -562M | -7.55B | -7.34B | 2.69B | 3.46B | -2.83B | 801M |
Operating Cash Flow | 22.31B | 19.9B | 19.06B | 15.48B | 9.08B | 1.57B | -104M | 10.34B | 17.87B | 17.48B | 17.31B |
Capital Expenditures | -336M | -268M | -334M | -378M | -279M | -177M | -603M | -917M | -362M | n/a | -309M |
Cash Acquisitions | -301M | -391.5M | 2.03B | n/a | -2.13B | n/a | -1.19B | -1.19B | -1B | -1.1B | -232.5M |
Purchase of Investments | -8.72B | -4.96B | -7.79B | -7.79B | n/a | n/a | n/a | n/a | n/a | n/a | -10.24B |
Sales Maturities Of Investments | 665M | 665M | 290M | 290M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.24B | -14.04B | -11.78B | -6.03B | -3.06B | 1.97B | 2.86B | -6.91B | -13.38B | -15.2B | -5.23B |
Investing Cash Flow | -20.93B | -19B | -17.58B | -13.91B | -5.46B | 1.8B | 1.07B | -9.02B | -14.75B | -16.3B | -16.62B |
Debt Repayment | 684M | 668M | 2.62B | 1.95B | n/a | n/a | n/a | n/a | n/a | n/a | 448M |
Common Stock Repurchased | -749M | -666.5M | -754.5M | -764M | -176M | -191M | -691M | -500M | n/a | n/a | 73M |
Dividend Paid | -2.72B | -1.09B | -1.09B | -1.99B | -1.83B | -1.79B | -2B | -1.91B | -2.59B | -2.31B | -1.57B |
Other Financial Acitivies | -1M | -1.25B | -1.25B | 455M | -1.48B | -1.86B | -193M | -514M | 170M | 1.63B | 57M |
Financial Cash Flow | -2.29B | -1.84B | -473M | -342M | -3.63B | -3.8B | -2.2B | -2.42B | -2.42B | -677M | -993M |
Net Cash Flow | -856M | -1.01B | 949M | 1.3B | -6.04B | -6.25B | -682.5M | -578M | 400M | 278.5M | -36M |
Free Cash Flow | 21.98B | 14.35B | 13.44B | 15.1B | 8.8B | 1.4B | -707M | 9.42B | 17.51B | 17.48B | 17B |
Adj. Free Cash Flow | 21.98B | 14.35B | 13.44B | 15.1B | 8.8B | 1.4B | -707M | 9.42B | 17.51B | 17.48B | 17B |
Maintenance CapEx | -334M | -334M | -334M | -161M | -488M | -917M | -850M | -850M | -362M | -26M | -167.98M |
Growth CapEx | -336M | -312M | -279M | -394M | -394M | -177M | -115M | -67M | -309M | -309M | -798.02M |
Owner Earnings | 35.75B | 29.76B | 22.52B | 16.89B | 8.49B | 11B | 16.92B | 26.97B | 34.82B | 36.8B | 37.4B |
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