American Coastal Insurance Corporation
ACIC
$10.81
-$0.27-2.44%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 4.95M | 28.12M | -- | 23.60M | 14.28M |
Total Depreciation and Amortization | 2.76M | 1.83M | -- | 2.09M | 3.29M |
Total Amortization of Deferred Charges | 83.00K | 83.00K | -- | 83.00K | 84.00K |
Total Other Non-Cash Items | -50.00K | 2.16M | -- | 577.00K | 2.58M |
Change in Net Operating Assets | -6.14M | -41.17M | -- | 98.14M | 28.66M |
Cash from Operations | 1.60M | -8.98M | -- | 124.48M | 48.89M |
Capital Expenditure | -11.00K | -11.00K | -- | -- | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | 0.00 |
Other Investing Activities | -16.30M | -10.08M | -- | -2.01M | -34.27M |
Cash from Investing | -16.31M | -10.09M | -- | -2.01M | -34.27M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 163.00K | -- | 11.40M | 26.76M |
Repurchase of Common Stock | -1.36M | -- | -- | -- | -24.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -24.10M | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -25.46M | 163.00K | -- | 11.40M | 26.73M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -40.17M | -18.91M | -- | 133.88M | 41.35M |