Bowhead Specialty Holdings Inc.
BOW
$37.38
-$0.88-2.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.52% | 118.54% | -21.09% | 46.57% | -45.06% |
| Total Depreciation and Amortization | -347.86% | 9.27% | 26.48% | 158.84% | -265.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.31% | -1,729.55% | 97.60% | -5.11% | 10.02% |
| Change in Net Operating Assets | -56.46% | 64.64% | 80.86% | -37.47% | -28.74% |
| Cash from Operations | -48.58% | 67.05% | 70.62% | -31.71% | -30.47% |
| Capital Expenditure | 49.60% | -27.18% | 2.10% | 12.55% | 15.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.59% | -76.21% | -12.72% | 21.55% | -72.99% |
| Cash from Investing | 99.27% | -75.77% | -12.57% | 21.47% | -71.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 4,513.70% | -88.46% | 11.49% |
| 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% | -88.46% | 11.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.64% | -132.71% | 429.98% | -132.50% | -128.69% |
