Bowhead Specialty Holdings Inc.
BOW
$25.51
-$0.47-1.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.50% | 123.06% | 62.93% | 184.41% | 38.86% |
| Total Depreciation and Amortization | -55.96% | -62.92% | -47.17% | -101.55% | 34.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | 76.19% | -- |
| Total Other Non-Cash Items | 335.65% | -188.64% | 156.06% | 104.76% | 58.44% |
| Change in Net Operating Assets | -9.25% | 48.19% | -3.06% | -18.93% | 32.70% |
| Cash from Operations | -3.95% | 52.41% | 13.87% | 0.08% | 35.32% |
| Capital Expenditure | -25.45% | -97.47% | -52.60% | 45.13% | 7.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.38% | 26.81% | -85.27% | 99.36% | -169.53% |
| Cash from Investing | 80.69% | 25.71% | -84.94% | 98.87% | -166.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.74% | -100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.78% | -62.25% | -186.87% | 508.16% | -172.00% |