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 | -89.44% | 86.18% | -286.55% | -34.40% | 464.07% |
| Total Depreciation and Amortization | 57.14% | 2.34% | -1.16% | 12.34% | -17.20% |
| Total Amortization of Deferred Charges | -2.62% | -16.18% | -0.93% | -5.74% | -0.47% |
| Total Other Non-Cash Items | 4.20% | 44.57% | -25.87% | -20.98% | 23.36% |
| Change in Net Operating Assets | 127.50% | -323.54% | 1,086.50% | -73.46% | 139.20% |
| Cash from Operations | 129.55% | -799.89% | -35.26% | -54.49% | 220.83% |
| Capital Expenditure | 100.00% | 78.40% | -710.00% | 90.65% | -45.58% |
| Sale of Property, Plant, and Equipment | 2,328.57% | -30.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 7.13% | 309.00% | -93.22% | 64.57% | -229.81% |
| Cash from Investing | 9.74% | 304.32% | -96.21% | 64.95% | -208.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70% | 0.00% | -3.85% | 0.00% | -4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | -200.00% | 96.18% | -3,175.00% | 99.88% |
| Cash from Financing | -16.44% | -3,643.75% | 79.62% | -423.33% | 99.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.22% | -7,586.84% | -106.66% | -46.97% | 196.26% |