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 | -10.41M | 2.59M | 1.55M | -6.02M | -6.06M |
| Total Depreciation and Amortization | 794.00K | 673.00K | 684.00K | 700.00K | 681.00K |
| Total Amortization of Deferred Charges | 59.99M | 64.16M | 68.05M | 70.97M | 71.26M |
| Total Other Non-Cash Items | -54.48M | -56.85M | -62.58M | -48.60M | -58.25M |
| Change in Net Operating Assets | -11.17M | -17.36M | 12.32M | 3.00M | 10.45M |
| Cash from Operations | -15.27M | -6.79M | 20.04M | 20.05M | 18.08M |
| Capital Expenditure | -217.00K | -431.00K | -543.00K | -959.00K | -991.00K |
| Sale of Property, Plant, and Equipment | 374.00K | 87.00K | 73.00K | 280.00K | 280.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 1.77M | 12.27M | 12.27M |
| Other Investing Activities | 18.68M | -5.90M | -12.31M | -15.45M | -16.10M |
| Cash from Investing | 18.84M | -6.25M | -11.01M | -3.86M | -4.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.00K | -106.00K | -104.00K | -100.00K | -99.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.52M | -1.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.00K | -155.00K | -3.53M | -3.52M | -3.54M |
| Cash from Financing | -2.78M | -1.42M | -3.63M | -3.62M | -3.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 785.00K | -14.45M | 5.39M | 12.57M | 9.89M |