Doma Holdings Inc.
DOMA
$6.28
$0.152.45%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.74M | -77.22M | -98.79M | -187.42M | -187.42M |
| Total Depreciation and Amortization | 832.00K | 829.00K | 906.00K | -841.00K | -841.00K |
| Total Amortization of Deferred Charges | 11.39M | 11.95M | 11.82M | 14.64M | 14.64M |
| Total Other Non-Cash Items | 29.17M | 30.95M | 29.72M | 91.52M | 91.52M |
| Change in Net Operating Assets | -8.76M | -14.00M | -1.37M | -15.19M | -15.19M |
| Cash from Operations | -29.10M | -47.49M | -57.71M | -97.29M | -135.89M |
| Capital Expenditure | -4.15M | -5.65M | -6.93M | -10.85M | -10.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.06M | 7.33M | 7.34M | 7.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 6.77M | 6.77M | 6.77M | 6.77M |
| Other Investing Activities | 33.65M | 37.21M | 56.81M | -3.79M | -3.79M |
| Cash from Investing | 29.50M | 45.38M | 63.97M | -534.00K | -2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.20M | -14.40M | -14.40M | -9.21M | -9.21M |
| Issuance of Common Stock | 1.00K | 2.00K | 184.00K | 206.00K | 206.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39M | -- | -- | -- | -- |
| Cash from Financing | -7.59M | -14.40M | -14.22M | -9.00M | -8.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19M | -16.51M | -7.96M | -106.82M | -146.75M |
