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 | 123.06% | 62.93% | 184.41% | 38.86% | -15.59% |
| Total Depreciation and Amortization | -62.92% | -47.17% | -101.55% | 34.66% | 151.31% |
| Total Amortization of Deferred Charges | -- | -- | 76.19% | -- | -- |
| Total Other Non-Cash Items | -188.64% | 156.06% | 104.76% | 58.44% | 95.69% |
| Change in Net Operating Assets | 48.19% | -3.06% | -18.93% | 32.70% | 43.49% |
| Cash from Operations | 52.41% | 13.87% | 0.08% | 35.32% | 39.51% |
| Capital Expenditure | -97.47% | -52.60% | 45.13% | 7.62% | -1.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.81% | -85.27% | 99.36% | -169.53% | -155.29% |
| Cash from Investing | 25.71% | -84.94% | 98.87% | -166.25% | -151.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.74% | -100.00% | 907.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -99.74% | -100.00% | 907.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.25% | -186.87% | 508.16% | -172.00% | 292.55% |