Neptune Insurance Holdings Inc.
NP
$25.42
$0.160.63%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 10.78M | 10.78M | 5.44M | ||
| Total Depreciation and Amortization | 893.00K | 893.00K | 712.00K | ||
| Total Amortization of Deferred Charges | 118.50K | 118.50K | 182.50K | ||
| Total Other Non-Cash Items | 86.00K | 86.00K | 2.63M | ||
| Change in Net Operating Assets | -395.00K | -395.00K | 1.17M | ||
| Cash from Operations | 11.48M | 11.48M | 10.14M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -942.00K | -942.00K | -862.00K | ||
| Cash from Investing | -942.00K | -942.00K | -862.00K | ||
| Total Debt Issued | 150.50M | 150.50M | 85.50M | ||
| Total Debt Repaid | -71.00M | -71.00M | -89.76M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -87.50M | -87.50M | -- | ||
| Other Financing Activities | 12.65M | 12.65M | 5.55M | ||
| Cash from Financing | 4.65M | 4.65M | 1.29M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 15.19M | 15.19M | 10.56M | ||