Accelerant Holdings
ARX
$16.47
-$0.48-2.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 8.80M | 6.50M | 21.00M | -9.00M | |
| Total Depreciation and Amortization | 8.30M | 7.40M | 6.90M | 5.50M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 8.00M | 1.00M | -27.80M | -9.10M | |
| Change in Net Operating Assets | 192.40M | 76.90M | 241.70M | 135.80M | |
| Cash from Operations | 217.50M | 91.80M | 241.80M | 123.20M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -1.40M | -- | -500.00K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -91.70M | -89.70M | -146.40M | -72.70M | |
| Cash from Investing | -93.10M | -89.70M | -146.90M | -72.70M | |
| Total Debt Issued | 5.00M | -- | 0.00 | -- | |
| Total Debt Repaid | -- | -- | 0.00 | -500.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 114.50M | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1.80M | -2.30M | -800.00K | -600.00K | |
| Cash from Financing | 3.20M | -2.30M | 113.70M | -1.10M | |
| Foreign Exchange rate Adjustments | 40.20M | 17.90M | -18.60M | -3.20M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 167.80M | 17.70M | 190.00M | 46.20M | |