Accelerant Holdings
ARX
$15.05
$0.906.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -17,874.07% | 197.78% | -8.45% | 850.00% | |
| Total Depreciation and Amortization | 72.41% | 50.91% | 51.02% | 72.50% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 7,569.63% | 187.91% | 110.31% | -107.46% | |
| Change in Net Operating Assets | -72.69% | 41.68% | -45.85% | 117.75% | |
| Cash from Operations | -73.26% | 76.54% | -36.38% | 144.74% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -117.86% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 31.09% | -26.13% | 0.66% | -1,168.61% | |
| Cash from Investing | 18.62% | -28.06% | 0.66% | -990.30% | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | 89.88% | -- | -- | 100.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -342.86% | -200.00% | -64.29% | 57.89% | |
| Cash from Financing | 52,250.00% | 390.91% | -21.05% | 4,648.00% | |
| Foreign Exchange rate Adjustments | -257.38% | 1,356.25% | 788.46% | -335.44% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.64% | 263.20% | -64.24% | 57.42% | |