Accelerant Holdings
ARX
$24.11
-$5.19-17.70%
NYSE
03/31/2025 | 12/31/2024 | 03/31/2024 | |||
---|---|---|---|---|---|
Net Income | 6.50M | 21.00M | 7.10M | ||
Total Depreciation and Amortization | 7.40M | 6.90M | 4.90M | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 1.00M | -27.80M | -9.70M | ||
Change in Net Operating Assets | 76.90M | 241.70M | 142.00M | ||
Cash from Operations | 91.80M | 241.80M | 144.30M | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -500.00K | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -89.70M | -146.40M | -90.30M | ||
Cash from Investing | -89.70M | -146.90M | -90.30M | ||
Total Debt Issued | -- | 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 | -2.30M | -800.00K | -1.40M | ||
Cash from Financing | -2.30M | 113.70M | -1.90M | ||
Foreign Exchange rate Adjustments | 17.90M | -18.60M | -2.60M | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 17.70M | 190.00M | 49.50M | ||