Assicurazioni Generali S.p.A.
ARZGY | OTC
$25.25
-$1 (-3.81%)
Sep 22, 2026, 11:56 AM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.15B | 1.84B | 2.22B | 1.5B | 2.24B | 685.5M | 864M | 1.31B | 1.54B | 970M | 957M |
Depreciation & Amortization | 252M | n/a | n/a | 207M | 197M | 232M | n/a | 395M | 382M | 338M | 278M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | n/a | n/a | n/a |
Other Working Capital | 4.56B | 4.57B | 1.88B | -2.3B | -5.25B | -1.05B | 4.79B | -1.88B | -1.35B | 296M | 176.5M |
Other Non-Cash Items | 3.35B | 2.91B | 3.39B | 2.81B | 2.36B | 402M | 4.15B | 7.7B | 8.99B | 4.97B | 8.36B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -306.95M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.56B | 4.57B | 1.88B | -2.3B | -5.25B | -1.05B | 4.79B | -1.33B | -1.5B | 2.3B | 2.4B |
Operating Cash Flow | 10.32B | 9.32B | 7.49B | 2.22B | -644M | 270M | 9.8B | 8.07B | 9.41B | 7.9B | 11.44B |
Capital Expenditures | -346M | -174.33M | -234.55M | -62M | -115M | -244M | -429M | 67M | -67M | -242M | -93M |
Cash Acquisitions | -181M | 2.3B | -2.3B | n/a | n/a | -596M | n/a | -1B | -97M | -135.5M | -270.5M |
Purchase of Investments | n/a | -8.43B | -5.91B | n/a | n/a | n/a | n/a | n/a | n/a | -10.24B | -747M |
Sales Maturities Of Investments | n/a | 313.94M | 325.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 742M |
Other Investing Acitivies | -8.29B | -3.36B | 2.35B | -134M | 2.11B | 378.5M | -7.66B | -5.72B | -9.48B | 4.24B | -9.15B |
Investing Cash Flow | -8.81B | -9.36B | -5.77B | -196M | 1.99B | -461.5M | -8.09B | -6.65B | -9.64B | -6.98B | -9.25B |
Debt Repayment | n/a | 2.11B | 491.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -333M | -636.18M | -190.23M | n/a | -191M | -250M | n/a | n/a | n/a | 73M | -73M |
Dividend Paid | -2.16B | -14.62M | -2.13B | n/a | -1.94B | -30.5M | -1.85B | -739M | -1.57B | n/a | -783M |
Other Financial Acitivies | 666M | 1.08M | -1.08M | -1.94B | 265M | 116.5M | -247M | 417M | 1.22B | -340.5M | 27.5M |
Financial Cash Flow | -1.83B | 1.46B | -1.83B | -1.94B | -1.87B | -164M | -2.1B | -322M | -355M | -638M | -1.38B |
Net Cash Flow | n/a | 1.25B | -118M | -5.98B | -272M | -410.5M | -167.5M | 567.5M | -289M | 253M | 773M |
Free Cash Flow | 9.97B | 9.15B | 7.26B | 2.16B | -759M | 26M | 9.37B | 8.14B | 9.34B | 7.66B | 11.35B |
Adj. Free Cash Flow | 9.97B | 9.15B | 7.26B | 2.16B | -759M | 26M | 9.37B | 8.14B | 9.34B | 7.66B | 11.35B |
Maintenance CapEx | -252M | n/a | -234.55M | -62M | n/a | -244M | -429M | 69.99M | n/a | n/a | -93M |
Growth CapEx | -94M | -174.33M | n/a | n/a | -115M | n/a | n/a | -2.99M | -67M | -242M | n/a |
Owner Earnings | 10.07B | 9.32B | 7.26B | 2.16B | -644M | 26M | 9.37B | 8.14B | 9.41B | 7.9B | 11.35B |
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