American Coastal Insurance Corporation
ACIC
$11.00
-$0.12-1.08%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 21.35M | 4.95M | 28.12M | -- | 23.60M |
Total Depreciation and Amortization | 1.64M | 2.76M | 1.83M | -- | 2.09M |
Total Amortization of Deferred Charges | 84.00K | 83.00K | 83.00K | -- | 83.00K |
Total Other Non-Cash Items | 4.39M | -50.00K | 2.16M | -- | 577.00K |
Change in Net Operating Assets | -1.02M | -6.14M | -41.17M | -- | 98.14M |
Cash from Operations | 26.44M | 1.60M | -8.98M | -- | 124.48M |
Capital Expenditure | -96.00K | -11.00K | -11.00K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 5.30M | -16.30M | -10.08M | -- | -2.01M |
Cash from Investing | 5.20M | -16.31M | -10.09M | -- | -2.01M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 309.00K | 0.00 | 163.00K | -- | 11.40M |
Repurchase of Common Stock | -- | -1.36M | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -24.10M | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 309.00K | -25.46M | 163.00K | -- | 11.40M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 31.96M | -40.17M | -18.91M | -- | 133.88M |