Accelerant Holdings
ARX
$16.47
-$0.48-2.83%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | |||
---|---|---|---|---|---|
Net Income | 197.78% | -8.45% | 850.00% | ||
Total Depreciation and Amortization | 50.91% | 51.02% | 72.50% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 187.91% | 110.31% | -107.46% | ||
Change in Net Operating Assets | 41.68% | -45.85% | 117.75% | ||
Cash from Operations | 76.54% | -36.38% | 144.74% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -117.86% | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -26.13% | 0.66% | -1,168.61% | ||
Cash from Investing | -28.06% | 0.66% | -990.30% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | 100.00% | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -200.00% | -64.29% | 57.89% | ||
Cash from Financing | 390.91% | -21.05% | 4,648.00% | ||
Foreign Exchange rate Adjustments | 1,356.25% | 788.46% | -335.44% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 263.20% | -64.24% | 57.42% | ||