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 | 38.58% | 0.64% | 48.65% | -1,271.00% | -- |
| Total Depreciation and Amortization | -8.56% | 12.34% | -32.16% | 13.41% | -- |
| Total Amortization of Deferred Charges | -15.12% | -1.72% | -9.24% | 6.62% | -- |
| Total Other Non-Cash Items | -283.07% | 39.11% | -104.04% | 21.47% | -- |
| Change in Net Operating Assets | 81.09% | -80.94% | -47.05% | -16.03% | -- |
| Cash from Operations | -0.23% | 24.93% | -33.30% | 1.54% | -47.70% |
| Capital Expenditure | 71.97% | 61.54% | -311.88% | -28.95% | -- |
| Sale of Property, Plant, and Equipment | -91.19% | -- | 194.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.07% | 15.94% | -40.46% | 347.29% | -- |
| Cash from Investing | -1,949.32% | 16.51% | -45.29% | 390.09% | 102.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -400.00% | 14.38% | -300.00% | -- | -- |
| Cash from Financing | -33.33% | 11.80% | -150.00% | 15.92% | 99.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.18% | 74.51% | -54.10% | 51.73% | 178.15% |