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 | -102.86% | -17,874.07% | 197.78% | -8.45% | 850.00% |
| Total Depreciation and Amortization | 20.29% | 72.41% | 50.91% | 51.02% | 72.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.35% | 7,569.63% | 187.91% | 110.31% | -107.46% |
| Change in Net Operating Assets | -78.65% | -72.69% | 41.68% | -45.85% | 117.75% |
| Cash from Operations | -74.40% | -73.26% | 76.54% | -36.38% | 144.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -117.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.60% | 31.09% | -26.13% | 0.66% | -1,183.21% |
| Cash from Investing | 143.45% | 18.62% | -28.06% | 0.66% | -1,002.42% |
| 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 | -262.50% | -342.86% | -200.00% | -64.29% | 57.89% |
| Cash from Financing | -103.25% | 52,250.00% | 390.91% | -21.05% | 4,648.00% |
| Foreign Exchange rate Adjustments | 102.69% | -257.38% | 1,356.25% | 788.46% | -335.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.36% | 1.64% | 263.20% | -64.24% | 55.76% |