NI Holdings, Inc.
NODK
$13.68
$0.261.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 1.55M | -6.02M | -6.06M | -9.28M |
| Total Depreciation and Amortization | 673.00K | 684.00K | 700.00K | 681.00K | 754.00K |
| Total Amortization of Deferred Charges | 64.16M | 68.05M | 70.97M | 71.26M | 73.04M |
| Total Other Non-Cash Items | -56.85M | -62.58M | -48.60M | -58.25M | -51.92M |
| Change in Net Operating Assets | -17.36M | 12.32M | 3.00M | 10.45M | 16.32M |
| Cash from Operations | -6.79M | 20.04M | 20.05M | 18.08M | 28.92M |
| Capital Expenditure | -431.00K | -543.00K | -959.00K | -991.00K | -676.00K |
| Sale of Property, Plant, and Equipment | 87.00K | 73.00K | 280.00K | 280.00K | 245.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.77M | 12.27M | 12.27M | 12.27M |
| Other Investing Activities | -5.90M | -12.31M | -15.45M | -16.10M | -13.31M |
| Cash from Investing | -6.25M | -11.01M | -3.86M | -4.54M | -1.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.00K | -104.00K | -100.00K | -99.00K | -89.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | -1.16M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.00K | -3.53M | -3.52M | -3.54M | -3.54M |
| Cash from Financing | -1.42M | -3.63M | -3.62M | -3.64M | -3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.45M | 5.39M | 12.57M | 9.89M | 23.83M |