Bowhead Specialty Holdings Inc.
BOW
$28.98
-$1.12-3.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.03% | -16.03% | 12.52% | 118.54% | -21.09% |
| Total Depreciation and Amortization | -11.22% | 115.42% | -347.86% | 9.27% | 26.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.37% | 1,137.35% | 110.31% | -1,729.55% | 97.60% |
| Change in Net Operating Assets | 176.49% | -25.23% | -56.46% | 64.64% | 80.86% |
| Cash from Operations | 128.36% | -22.30% | -48.58% | 67.05% | 70.62% |
| Capital Expenditure | -26.68% | -143.20% | 49.60% | -27.18% | 2.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.47% | -22,713.84% | 99.59% | -76.21% | -12.72% |
| Cash from Investing | 54.78% | -12,702.19% | 99.27% | -75.77% | -12.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 4,513.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 4,513.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.42% | -263.41% | 262.64% | -132.71% | 429.98% |