Accelerant Holdings
ARX
$19.59
$0.020.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,178.38% | -5,501.13% | -5,338.97% | -41,376.47% | -- |
| Total Depreciation and Amortization | 36.27% | 42.97% | 47.19% | 61.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,853.30% | 2,767.45% | 2,289.19% | 2,844.44% | -- |
| Change in Net Operating Assets | -106.13% | -64.01% | -50.34% | -12.31% | -- |
| Cash from Operations | -94.47% | -54.73% | -43.35% | -2.75% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -842.11% | -3,760.00% | -1,880.00% | -471.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.41% | 27.12% | 56.88% | -73.24% | -- |
| Cash from Investing | 116.83% | 22.13% | 54.33% | -80.34% | -- |
| Total Debt Issued | -100.00% | -89.94% | -89.94% | -89.94% | -- |
| Total Debt Repaid | 85.02% | 86.77% | 88.49% | 90.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -175,200.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.64% | -218.18% | -188.57% | -73.91% | -- |
| Cash from Financing | -5.95% | 71.88% | 86.58% | 5,577.97% | -- |
| Foreign Exchange rate Adjustments | -149.78% | 831.82% | 367.76% | 264.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.33% | -47.23% | 5.77% | 37.32% | -- |