Accelerant Holdings
ARX
$16.47
-$0.48-2.83%
NYSE
06/30/2025 | 03/31/2025 | 06/30/2024 | |||
---|---|---|---|---|---|
Net Income | 35.38% | -69.05% | -226.76% | ||
Total Depreciation and Amortization | 12.16% | 7.25% | 12.24% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 700.00% | 103.60% | 6.19% | ||
Change in Net Operating Assets | 150.20% | -68.18% | -4.37% | ||
Cash from Operations | 136.93% | -62.03% | -14.62% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -2.23% | 38.73% | 19.49% | ||
Cash from Investing | -3.79% | 38.94% | 19.49% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | 0.00% | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | 21.74% | -187.50% | 57.14% | ||
Cash from Financing | 239.13% | -102.02% | 42.11% | ||
Foreign Exchange rate Adjustments | 124.58% | 196.24% | -23.08% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 848.02% | -90.68% | -6.67% | ||