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 | 412.55% | 434.70% | 199.77% | 122.42% | 104.98% |
| Total Depreciation and Amortization | -0.29% | -1.42% | -17.78% | -38.02% | -41.44% |
| Total Amortization of Deferred Charges | 2.54% | 9.80% | 5.57% | -19.01% | -18.52% |
| Total Other Non-Cash Items | -3.13% | 30.14% | 15.02% | 31.54% | 17.43% |
| Change in Net Operating Assets | -26.80% | 163.09% | 134.18% | -55.63% | -82.05% |
| Cash from Operations | -10.50% | 291.47% | 184.32% | 210.72% | 173.14% |
| Capital Expenditure | -34.97% | 81.04% | 90.31% | 92.65% | 73.67% |
| Sale of Property, Plant, and Equipment | -28.38% | -67.27% | -72.31% | -81.82% | -88.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.95% | -115.22% | -124.54% | -124.37% | -61.91% |
| Cash from Investing | 44.32% | -141.77% | -136.80% | -157.04% | -135.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -375.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -41.36% | -6.65% | -11.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,971.93% | 48.28% | 97.86% | 97.86% | 98.79% |
| Cash from Financing | 51.53% | 76.66% | 66.06% | 36.85% | 59.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.17% | 193.38% | 216.74% | -52.51% | 125.17% |