NI Holdings, Inc.
NODK
$13.08
$0.151.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.85M | -2.71M | -- | 6.42M | 6.63M |
| Total Depreciation and Amortization | 154.00K | 186.00K | -- | 349.00K | 227.00K |
| Total Amortization of Deferred Charges | 17.53M | 17.62M | -- | 20.66M | 19.32M |
| Total Other Non-Cash Items | -12.42M | -16.21M | -- | -23.66M | -6.09M |
| Change in Net Operating Assets | 6.61M | -16.87M | -- | 12.38M | 12.49M |
| Cash from Operations | 21.73M | -17.98M | -- | 16.15M | 32.57M |
| Capital Expenditure | -214.00K | -147.00K | -- | -52.00K | 101.00K |
| Sale of Property, Plant, and Equipment | 53.00K | 0.00 | -- | -- | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.77M | -- | -- | -- |
| Other Investing Activities | -9.71M | 7.48M | -- | -4.09M | -6.91M |
| Cash from Investing | -9.87M | 9.10M | -- | -4.14M | -6.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -25.00K | -- | -25.00K | -16.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -3.39M | -- | -153.00K | 2.00K |
| Cash from Financing | -30.00K | -3.41M | -- | -178.00K | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.83M | -12.29M | -- | 11.83M | 25.77M |