Production (Stage)
American Financial Group, Inc.
AFG
$121.54
$0.140.12%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 799.00M | 887.00M | 895.00M | 891.00M | 882.00M |
Total Depreciation and Amortization | 83.00M | 81.00M | 78.00M | 78.00M | 78.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -13.00M | -54.00M | -86.00M | -12.00M | -20.00M |
Change in Net Operating Assets | 518.00M | 238.00M | 347.00M | 514.00M | 734.00M |
Cash from Operations | 1.39B | 1.15B | 1.23B | 1.47B | 1.67B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -9.00M | -9.00M | 0.00 | -208.00M | -208.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 282.00M | 104.00M | 71.00M | 248.00M | 394.00M |
Cash from Investing | 273.00M | 95.00M | 71.00M | 40.00M | 186.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.00M |
Issuance of Common Stock | 14.00M | 17.00M | 17.00M | 17.00M | 17.00M |
Repurchase of Common Stock | -58.00M | -- | -60.00M | -146.00M | -189.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -250.00M | -243.00M | -237.00M | -231.00M | -225.00M |
Other Financing Activities | -1.18B | -840.00M | -924.00M | -1.02B | -1.52B |
Cash from Financing | -1.47B | -1.07B | -1.20B | -1.38B | -1.63B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 189.00M | 181.00M | 101.00M | 133.00M | 230.00M |