Admiral Group plc
AMIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $401,000 | $425,500 | $237,400 | $163,500 |
| Dep. & Amort. | $39,600 | $49,700 | $35,800 | $31,400 |
| Deferred Tax | $0 | $0 | $0 | -$98,700 |
| Stock-Based Comp. | $33,800 | $35,900 | $31,900 | $35,900 |
| Change in WC | -$110,800 | $48,500 | $372,900 | $313,500 |
| Other Non-Cash | -$123,600 | -$449,900 | -$418,700 | -$105,500 |
| Operating Cash Flow | $240,000 | $109,700 | $259,300 | $340,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,600 | -$28,800 | -$32,900 | -$30,100 |
| Net Acquisitions | $0 | $85,200 | -$85,200 | $58,800 |
| Inv. Purchases | $0 | $3,742,100 | -$3,742,100 | -$2,139,200 |
| Inv. Sales/Matur. | $0 | -$3,209,100 | $3,209,100 | $1,958,800 |
| Other Inv. Act. | $0 | -$615,500 | $533,000 | -$58,800 |
| Investing Cash Flow | -$32,600 | -$26,100 | -$118,100 | -$210,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184,300 | $122,800 | $62,900 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$366,500 | -$213,600 | -$156,200 | -$152,200 |
| Other Fin. Act. | -$33,700 | -$46,500 | -$27,300 | -$80,700 |
| Financing Cash Flow | -$215,900 | -$137,300 | -$120,600 | -$232,900 |
| Forex Effect | $14,100 | $3,700 | -$10,100 | -$6,300 |
| Net Chg. in Cash | $319,200 | -$50,000 | $363,600 | -$109,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $363,600 | $0 | $462,700 |
| End Cash | $319,200 | $313,600 | $363,600 | $353,100 |
| Free Cash Flow | $207,400 | -$1,600 | $226,400 | $310,000 |