Production (Stage)
The Travelers Companies, Inc.
TRV
$271.04
-$0.04-0.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.03% | 65.24% | 135.96% | -52.45% | -30.93% |
| Total Depreciation and Amortization | 15.34% | -6.32% | -4.40% | -7.14% | 15.29% |
| Total Amortization of Deferred Charges | -1.60% | 0.95% | 6.67% | -1.18% | 3.47% |
| Total Other Non-Cash Items | -324.54% | -51.21% | 304.43% | 40.37% | -230.89% |
| Change in Net Operating Assets | 94.05% | -1,669.40% | 59.76% | 63.61% | 49.86% |
| Cash from Operations | -34.11% | -46.74% | 131.07% | 15.02% | -30.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.27% | 50.07% | -196.94% | -74.09% | 63.23% |
| Cash from Investing | 52.27% | 50.07% | -196.68% | -10.22% | 41.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.00% | 130.30% | 50.00% | -88.42% | 691.67% |
| Repurchase of Common Stock | -36.43% | -3.61% | 0.40% | 30.56% | -453.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.84% | 2.46% | -6.55% | 1.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.78% | 7.05% | 3.81% | -18.30% | -46.15% |
| Foreign Exchange rate Adjustments | 136.36% | -269.23% | -- | 100.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.25% | -269.77% | -30.65% | 264.71% | -70.18% |