NI Holdings, Inc.
NODK
$13.68
$0.261.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.41% | 38.58% | 0.64% | 48.65% | -1,271.00% |
| Total Depreciation and Amortization | -5.91% | -8.56% | 12.34% | -32.16% | 13.41% |
| Total Amortization of Deferred Charges | -22.09% | -15.12% | -1.72% | -9.24% | 6.62% |
| Total Other Non-Cash Items | 35.31% | -283.07% | 39.11% | -104.04% | 21.47% |
| Change in Net Operating Assets | -175.95% | 81.09% | -80.94% | -47.05% | -16.03% |
| Cash from Operations | -149.17% | -0.23% | 24.93% | -33.30% | 1.54% |
| Capital Expenditure | 76.19% | 71.97% | 61.54% | -311.88% | -28.95% |
| Sale of Property, Plant, and Equipment | -- | -91.19% | -- | 194.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.72% | 32.07% | 15.94% | -40.46% | 347.29% |
| Cash from Investing | 52.33% | -1,949.32% | 16.51% | -45.29% | 390.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00% | -17.39% | -4.00% | -62.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.56% | -400.00% | 14.38% | -300.00% | -- |
| Cash from Financing | 64.88% | -33.33% | 11.80% | -150.00% | 15.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.48% | -106.18% | 74.51% | -54.10% | 51.73% |