Bowhead Specialty Holdings Inc.
BOW
$37.38
-$0.88-2.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 184.41% | 38.86% | -15.59% | 40.24% | |
| Total Depreciation and Amortization | -101.55% | 34.66% | 151.31% | 155.56% | |
| Total Amortization of Deferred Charges | 76.19% | -- | -- | -- | |
| Total Other Non-Cash Items | 104.76% | 58.44% | 95.69% | -46.79% | |
| Change in Net Operating Assets | -18.93% | 32.70% | 43.49% | 15.01% | |
| Cash from Operations | 0.08% | 35.32% | 39.51% | 18.64% | |
| Capital Expenditure | 45.13% | 7.62% | -1.15% | 21.09% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 99.36% | -169.53% | -155.29% | 0.65% | |
| Cash from Investing | 98.87% | -166.25% | -151.88% | 0.91% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -99.74% | -100.00% | 907.56% | -84.23% | |
| 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% | -84.23% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 508.16% | -172.00% | 292.55% | -29.58% | |
