Accelerant Holdings
ARX
$13.08
-$0.07-0.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.96% | -16,460.23% | 35.38% | -69.05% | 159.26% |
| Total Depreciation and Amortization | -17.00% | 20.48% | 12.16% | 7.25% | 18.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.82% | 17,733.75% | 700.00% | 103.60% | -45.55% |
| Change in Net Operating Assets | -32.90% | -60.03% | 150.20% | -68.18% | -14.17% |
| Cash from Operations | -16.24% | -66.02% | 136.93% | -62.03% | -12.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -507.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.66% | 48.75% | -2.23% | 39.56% | -117.60% |
| Cash from Investing | 216.58% | 40.39% | -3.79% | 39.76% | -118.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 84.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.45% | -72.22% | 21.74% | -187.50% | -14.29% |
| Cash from Financing | -101.77% | 6,418.75% | 239.13% | -102.02% | 28,525.00% |
| Foreign Exchange rate Adjustments | 105.21% | -123.88% | 124.58% | 196.24% | -404.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.24% | 29.56% | 848.02% | -90.59% | -12.11% |