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 | 36.06% | 67.13% | 108.01% | 65.04% | 12.15% |
| Total Depreciation and Amortization | -0.98% | -0.97% | -2.30% | -6.27% | -10.30% |
| Total Amortization of Deferred Charges | 9.15% | 12.00% | 13.09% | 13.74% | 14.03% |
| Total Other Non-Cash Items | -115.80% | -67.59% | 400.00% | 134.12% | 202.78% |
| Change in Net Operating Assets | -12.88% | -41.09% | -67.73% | -36.32% | -2.17% |
| Cash from Operations | 10.04% | 17.68% | 31.19% | 29.76% | 31.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.17% | -0.89% | -22.10% | -34.97% | -99.15% |
| Cash from Investing | 4.97% | -6.49% | -28.79% | -43.14% | -109.95% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.50% | 127.66% | 50.28% | 32.79% | 31.05% |
| Repurchase of Common Stock | -20.28% | -9.30% | 36.63% | 58.23% | 53.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34% | -4.74% | -5.36% | -5.42% | -5.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.72% | -66.22% | -11.28% | 19.53% | 67.65% |
| Foreign Exchange rate Adjustments | -133.33% | -216.67% | -10.00% | -183.33% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.00% | 132.89% | 199.44% | 218.10% | -766.67% |