NI Holdings, Inc.
NODK
$13.08
$0.151.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.56M | 10.34M | 13.28M | 13.28M | 2.65M |
| Total Depreciation and Amortization | 689.00K | 762.00K | 740.00K | 740.00K | 691.00K |
| Total Amortization of Deferred Charges | 55.81M | 57.60M | 56.51M | 56.51M | 54.43M |
| Total Other Non-Cash Items | -52.29M | -45.96M | -50.39M | -50.39M | -50.71M |
| Change in Net Operating Assets | 2.12M | 8.00M | 10.33M | 10.33M | 2.90M |
| Cash from Operations | 19.89M | 30.74M | 30.46M | 42.72M | 22.23M |
| Capital Expenditure | -413.00K | -98.00K | -65.00K | -65.00K | -306.00K |
| Sale of Property, Plant, and Equipment | 53.00K | 18.00K | 18.00K | 18.00K | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.77M | 1.77M | -- | -- | -- |
| Other Investing Activities | -6.32M | -3.52M | -14.03M | -14.03M | 9.73M |
| Cash from Investing | -4.91M | -1.83M | -14.07M | -32.39M | -8.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00K | -66.00K | -41.00K | -41.00K | -16.00K |
| Issuance of Common Stock | -- | 2.00K | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -4.06M | -4.06M | -4.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.54M | -3.54M | -151.00K | -151.00K | -171.00K |
| Cash from Financing | -3.62M | -3.60M | -4.25M | -6.85M | -7.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.37M | 25.30M | 12.14M | 3.49M | 5.95M |