Accelerant Holdings
ARX
$15.05
$0.906.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16,460.23% | 35.38% | -69.05% | 159.26% | 190.00% |
| Total Depreciation and Amortization | 20.48% | 12.16% | 7.25% | 18.97% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,733.75% | 700.00% | 103.60% | -45.55% | -109.89% |
| Change in Net Operating Assets | -60.03% | 150.20% | -68.18% | -14.17% | 107.36% |
| Cash from Operations | -66.02% | 136.93% | -62.03% | -12.52% | 124.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -507.14% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.75% | -2.23% | 38.73% | -114.66% | 6.19% |
| Cash from Investing | 40.39% | -3.79% | 38.94% | -115.40% | 6.19% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -9,780.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.22% | 21.74% | -187.50% | -14.29% | -16.67% |
| Cash from Financing | 6,418.75% | 239.13% | -102.02% | 28,525.00% | 63.64% |
| Foreign Exchange rate Adjustments | -123.88% | 124.58% | 196.24% | -404.92% | 290.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.56% | 848.02% | -90.68% | -11.17% | 362.99% |