Neptune Insurance Holdings Inc.
NP
$27.94
-$0.60-2.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.35M | 4.34M | 11.51M | 10.78M | 9.94M |
| Total Depreciation and Amortization | 1.00M | -2.66M | 948.00K | 893.00K | 874.00K |
| Total Amortization of Deferred Charges | 90.00K | 3.79M | 246.00K | 118.50K | 109.00K |
| Total Other Non-Cash Items | 6.89M | 13.30M | -47.00K | 86.00K | 81.00K |
| Change in Net Operating Assets | 1.36M | -6.02M | 3.30M | -395.00K | 3.31M |
| Cash from Operations | 16.69M | 12.75M | 15.96M | 11.48M | 14.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.05M | -1.05M | -942.00K | -910.00K |
| Cash from Investing | -1.10M | -1.05M | -1.05M | -942.00K | -910.00K |
| Total Debt Issued | -- | 251.00M | 0.00 | 150.50M | -- |
| Total Debt Repaid | -13.00M | -275.00M | -30.00M | -71.00M | -4.00M |
| Issuance of Common Stock | 1.05M | 8.61M | 15.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -87.50M | -- |
| Other Financing Activities | 16.20M | -14.81M | 106.00K | 12.65M | 15.22M |
| Cash from Financing | 4.25M | -30.20M | -14.32M | 4.65M | 11.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 19.85M | -18.50M | 593.00K | 15.19M | 24.63M |