NI Holdings, Inc.
NODK
$15.21
$0.171.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 496.32% | -89.44% | 86.18% | -286.55% | -34.40% |
| Total Depreciation and Amortization | -38.91% | 57.14% | 2.34% | -1.16% | 12.34% |
| Total Amortization of Deferred Charges | -11.07% | -2.62% | -16.18% | -0.93% | -5.74% |
| Total Other Non-Cash Items | -18.09% | 4.20% | 44.57% | -25.87% | -20.98% |
| Change in Net Operating Assets | -213.80% | 127.50% | -323.54% | 1,086.50% | -73.46% |
| Cash from Operations | -114.10% | 129.55% | -799.89% | -35.26% | -54.49% |
| Capital Expenditure | -- | 100.00% | 78.40% | -710.00% | 90.65% |
| Sale of Property, Plant, and Equipment | -90.59% | 2,328.57% | -30.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.88% | 7.13% | 309.00% | -93.22% | 64.57% |
| Cash from Investing | -41.29% | 9.74% | 304.32% | -96.21% | 64.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.70% | 0.00% | -3.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.74% | -17.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,833.33% | 60.00% | -200.00% | 96.18% | -3,175.00% |
| Cash from Financing | 23.66% | -16.44% | -3,643.75% | 79.62% | -423.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.82% | 184.22% | -7,586.84% | -106.66% | -46.97% |