Neptune Insurance Holdings Inc.
NP
$23.89
$0.572.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 11.51M | 10.78M | 10.78M | 12.09M | |
| Total Depreciation and Amortization | 948.00K | 893.00K | 893.00K | 783.00K | |
| Total Amortization of Deferred Charges | 246.00K | 118.50K | 118.50K | 276.00K | |
| Total Other Non-Cash Items | -47.00K | 86.00K | 86.00K | -271.00K | |
| Change in Net Operating Assets | 3.30M | -395.00K | -395.00K | 2.11M | |
| Cash from Operations | 15.96M | 11.48M | 11.48M | 14.99M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.05M | -942.00K | -942.00K | -840.00K | |
| Cash from Investing | -1.05M | -942.00K | -942.00K | -840.00K | |
| Total Debt Issued | 0.00 | 150.50M | 150.50M | 0.00 | |
| Total Debt Repaid | -30.00M | -71.00M | -71.00M | -17.00M | |
| Issuance of Common Stock | 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 | 106.00K | 12.65M | 12.65M | 566.00K | |
| Cash from Financing | -14.32M | 4.65M | 4.65M | -16.43M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 593.00K | 15.19M | 15.19M | -2.28M | |