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 | 1.55M | -6.02M | -6.06M | -9.28M | -6.35M |
| Total Depreciation and Amortization | 684.00K | 700.00K | 681.00K | 754.00K | 732.00K |
| Total Amortization of Deferred Charges | 68.05M | 70.97M | 71.26M | 73.04M | 71.95M |
| Total Other Non-Cash Items | -62.58M | -48.60M | -58.25M | -51.92M | -56.35M |
| Change in Net Operating Assets | 12.32M | 3.00M | 10.45M | 16.32M | 18.65M |
| Cash from Operations | 20.04M | 20.05M | 18.08M | 28.92M | 28.64M |
| Capital Expenditure | -543.00K | -959.00K | -991.00K | -676.00K | -643.00K |
| Sale of Property, Plant, and Equipment | 73.00K | 280.00K | 280.00K | 245.00K | 245.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.77M | 12.27M | 12.27M | 12.27M | 10.50M |
| Other Investing Activities | -12.31M | -15.45M | -16.10M | -13.31M | -23.81M |
| Cash from Investing | -11.01M | -3.86M | -4.54M | -1.47M | -13.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.00K | -100.00K | -99.00K | -89.00K | -64.00K |
| Issuance of Common Stock | -- | -- | -- | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.53M | -3.52M | -3.54M | -3.54M | -152.00K |
| Cash from Financing | -3.63M | -3.62M | -3.64M | -3.63M | -4.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39M | 12.57M | 9.89M | 23.83M | 10.66M |