Neptune Insurance Holdings Inc.
NP
$21.21
-$0.34-1.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.34M | 11.51M | 10.78M | 10.78M | 11.61M |
| Total Depreciation and Amortization | -2.66M | 948.00K | 893.00K | 893.00K | -2.14M |
| Total Amortization of Deferred Charges | 3.79M | 246.00K | 118.50K | 118.50K | 3.22M |
| Total Other Non-Cash Items | 13.30M | -47.00K | 86.00K | 86.00K | 121.00K |
| Change in Net Operating Assets | -6.02M | 3.30M | -395.00K | -395.00K | 1.85M |
| Cash from Operations | 12.75M | 15.96M | 11.48M | 11.48M | 14.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -1.05M | -942.00K | -942.00K | -1.15M |
| Cash from Investing | -1.05M | -1.05M | -942.00K | -942.00K | -1.15M |
| Total Debt Issued | 251.00M | 0.00 | 150.50M | 150.50M | 0.00 |
| Total Debt Repaid | -275.00M | -30.00M | -71.00M | -71.00M | -18.00M |
| Issuance of Common Stock | 8.61M | 15.58M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -87.50M | -87.50M | -- |
| Other Financing Activities | -14.81M | 106.00K | 12.65M | 12.65M | -10.61M |
| Cash from Financing | -30.20M | -14.32M | 4.65M | 4.65M | -28.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50M | 593.00K | 15.19M | 15.19M | -15.10M |