Accelerant Holdings
ARX
$15.05
$0.906.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.44B | 8.80M | 6.50M | 21.00M | 8.10M |
| Total Depreciation and Amortization | 10.00M | 8.30M | 7.40M | 6.90M | 5.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43B | 8.00M | 1.00M | -27.80M | -19.10M |
| Change in Net Operating Assets | 76.90M | 192.40M | 76.90M | 241.70M | 281.60M |
| Cash from Operations | 73.90M | 217.50M | 91.80M | 241.80M | 276.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.50M | -1.40M | -- | -500.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00M | -91.70M | -89.70M | -146.40M | -68.20M |
| Cash from Investing | -55.50M | -93.10M | -89.70M | -146.90M | -68.20M |
| Total Debt Issued | 0.00 | 5.00M | -- | 0.00 | 49.70M |
| Total Debt Repaid | -5.00M | -- | -- | 0.00 | -49.40M |
| Issuance of Common Stock | 392.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 114.50M | -- |
| Repurchase of Preferred Stock | -175.30M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | -1.80M | -2.30M | -800.00K | -700.00K |
| Cash from Financing | 208.60M | 3.20M | -2.30M | 113.70M | -400.00K |
| Foreign Exchange rate Adjustments | -9.60M | 40.20M | 17.90M | -18.60M | 6.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.40M | 167.80M | 17.70M | 190.00M | 213.90M |