NI Holdings, Inc.
NODK
$13.51
$0.161.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -286.55% | -34.40% | 464.07% | 86.21% | -405.69% |
| Total Depreciation and Amortization | -1.16% | 12.34% | -17.20% | -0.53% | 21.43% |
| Total Amortization of Deferred Charges | -0.93% | -5.74% | -0.47% | -8.68% | 14.71% |
| Total Other Non-Cash Items | -25.87% | -20.98% | 23.36% | -228.25% | 79.99% |
| Change in Net Operating Assets | 1,086.50% | -73.46% | 139.20% | -246.69% | 24.91% |
| Cash from Operations | -35.26% | -54.49% | 220.83% | -380.24% | -18.94% |
| Capital Expenditure | -710.00% | 90.65% | -45.58% | 74.57% | -1,011.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -83.12% | -- |
| Other Investing Activities | -93.22% | 64.57% | -229.81% | 176.45% | -139.11% |
| Cash from Investing | -96.21% | 64.95% | -208.40% | 2,380.38% | 108.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.85% | 0.00% | -4.00% | -8.70% | 8.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.18% | -3,175.00% | 99.88% | -338,500.00% | 99.35% |
| Cash from Financing | 79.62% | -423.33% | 99.12% | -14,112.50% | 86.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.66% | -46.97% | 196.26% | -281.80% | 88.06% |