Admiral Group plc
AMIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,500 | $425,900 | $237,400 | $163,500 |
| Dep. & Amort. | $19,800 | $44,600 | $35,800 | $31,400 |
| Deferred Tax | $0 | $0 | $0 | -$98,700 |
| Stock-Based Comp. | $16,900 | $35,900 | $0 | $35,900 |
| Change in WC | -$55,400 | $184,600 | $453,500 | $156,750 |
| Other Non-Cash | -$61,800 | -$636,150 | $38,300 | $51,250 |
| Operating Cash Flow | $120,000 | $109,700 | $765,000 | $340,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,300 | -$28,800 | -$118,100 | -$30,100 |
| Net Acquisitions | $0 | $2,700 | -$85,200 | $58,800 |
| Inv. Purchases | $0 | $0 | -$3,742,100 | -$2,139,200 |
| Inv. Sales/Matur. | $0 | $0 | $3,209,100 | $1,958,800 |
| Other Inv. Act. | $0 | $0 | $85,200 | -$58,800 |
| Investing Cash Flow | -$16,300 | -$26,100 | -$651,100 | -$210,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$183,250 | -$213,600 | -$156,200 | -$152,200 |
| Other Fin. Act. | $75,300 | $76,300 | $95,900 | -$80,700 |
| Financing Cash Flow | -$107,950 | -$137,300 | -$60,300 | -$232,900 |
| Forex Effect | $7,050 | $1,850 | $0 | -$6,300 |
| Net Chg. in Cash | $0 | -$363,600 | $10,500 | -$109,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $363,600 | $353,100 | $462,700 |
| End Cash | $0 | $0 | $363,600 | $353,100 |
| Free Cash Flow | $103,700 | $80,900 | $646,900 | $310,000 |