Accelerant Holdings
ARX
$21.61
-$7.68-26.22%
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 | ||