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 | -132.05% | 38.41% | 38.58% | 0.64% | 48.65% |
| Total Depreciation and Amortization | 78.57% | -5.91% | -8.56% | 12.34% | -32.16% |
| Total Amortization of Deferred Charges | -23.77% | -22.09% | -15.12% | -1.72% | -9.24% |
| Total Other Non-Cash Items | 19.13% | 35.31% | -283.07% | 39.11% | -104.04% |
| Change in Net Operating Assets | 93.59% | -175.95% | 81.09% | -80.94% | -47.05% |
| Cash from Operations | -39.06% | -149.17% | -0.23% | 24.93% | -33.30% |
| Capital Expenditure | 100.00% | 76.19% | 71.97% | 61.54% | -311.88% |
| Sale of Property, Plant, and Equipment | 541.51% | -- | -91.19% | -- | 194.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.27% | 85.72% | 32.07% | 15.94% | -40.46% |
| Cash from Investing | 254.22% | 52.33% | -1,949.32% | 16.51% | -45.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | -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 | -50.00% | 99.56% | -400.00% | 14.38% | -300.00% |
| Cash from Financing | -4,550.00% | 64.88% | -33.33% | 11.80% | -150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.80% | -161.48% | -106.18% | 74.51% | -54.10% |