NI Holdings, Inc.
NODK
$15.21
$0.171.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.48% | -71.83% | 127.91% | 124.45% | -145.34% |
| Total Depreciation and Amortization | 12.71% | 16.59% | -10.74% | -6.56% | 28.44% |
| Total Amortization of Deferred Charges | -22.01% | -15.81% | -12.16% | -5.42% | 34.77% |
| Total Other Non-Cash Items | -5.58% | 6.48% | -9.51% | -11.05% | 5.47% |
| Change in Net Operating Assets | -1,016.98% | -206.90% | -206.33% | -33.94% | -58.10% |
| Cash from Operations | -234.80% | -184.48% | -123.46% | -30.05% | -41.87% |
| Capital Expenditure | 75.08% | 78.10% | 36.24% | 15.55% | -1,375.38% |
| Sale of Property, Plant, and Equipment | 45.00% | 33.57% | -64.49% | -70.20% | 1,455.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -83.12% | -- |
| Other Investing Activities | 301.07% | 216.02% | 55.64% | 48.28% | -10.15% |
| Cash from Investing | 909.75% | 514.86% | -326.42% | 19.66% | 88.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -9.09% | -19.10% | -62.50% | -143.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.26% | 95.57% | 95.62% | -2,219.74% | -2,232.45% |
| Cash from Financing | -1.88% | 23.63% | 60.91% | 15.01% | 47.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.90% | -92.07% | -160.63% | -49.42% | 364.99% |