NI Holdings, Inc.
NODK
$13.51
$0.161.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.45% | -145.34% | -329.02% | -200.52% | 52.30% |
| Total Depreciation and Amortization | -6.56% | 28.44% | -1.45% | -2.46% | -18.67% |
| Total Amortization of Deferred Charges | -5.42% | 34.77% | 30.91% | 39.24% | 34.43% |
| Total Other Non-Cash Items | -11.05% | 5.47% | -14.88% | 21.09% | 4.97% |
| Change in Net Operating Assets | -33.94% | -58.10% | 260.81% | 228.81% | 161.74% |
| Cash from Operations | -30.05% | -41.87% | -18.67% | 280.17% | 179.30% |
| Capital Expenditure | 15.55% | -1,375.38% | -223.86% | -30.75% | 4.17% |
| Sale of Property, Plant, and Equipment | -70.20% | 1,455.56% | 278.38% | 345.45% | 276.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.12% | -- | -- | -- | -- |
| Other Investing Activities | 48.28% | -10.15% | -265.49% | -157.45% | -141.65% |
| Cash from Investing | 19.66% | 88.09% | 48.49% | -133.40% | -135.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.50% | -143.90% | -518.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -41.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,219.74% | -2,232.45% | -1,972.51% | 48.27% | 97.84% |
| Cash from Financing | 15.01% | 47.12% | 51.21% | 76.51% | 65.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.42% | 364.99% | 66.41% | 187.95% | 202.58% |