NI Holdings, Inc.
NODK
$13.17
-$0.06-0.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -1.67M | -12.05M | 6.46M | 9.85M |
| Total Depreciation and Amortization | 275.00K | 175.00K | 171.00K | 173.00K | 154.00K |
| Total Amortization of Deferred Charges | 13.37M | 13.73M | 16.37M | 16.53M | 17.53M |
| Total Other Non-Cash Items | -10.05M | -10.49M | -18.92M | -15.03M | -12.42M |
| Change in Net Operating Assets | 12.80M | -46.55M | 20.82M | 1.76M | 6.61M |
| Cash from Operations | 13.24M | -44.80M | 6.40M | 9.89M | 21.73M |
| Capital Expenditure | 0.00 | -35.00K | -162.00K | -20.00K | -214.00K |
| Sale of Property, Plant, and Equipment | 340.00K | 14.00K | 20.00K | -- | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 14.88M | 13.89M | -6.65M | -3.44M | -9.71M |
| Cash from Investing | 15.22M | 13.87M | -6.79M | -3.46M | -9.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.00K | -27.00K | -27.00K | -26.00K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.36M | -1.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -15.00K | -5.00K | -131.00K | -4.00K |
| Cash from Financing | -1.40M | -1.20M | -32.00K | -157.00K | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.06M | -32.13M | -418.00K | 6.27M | 11.83M |