Neptune Insurance Holdings Inc.
NP
$23.89
$0.572.44%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 6.79% | 0.00% | 122.15% | ||
| Total Depreciation and Amortization | 6.16% | 0.00% | 9.97% | ||
| Total Amortization of Deferred Charges | 107.59% | 0.00% | 51.23% | ||
| Total Other Non-Cash Items | -154.65% | 0.00% | -110.30% | ||
| Change in Net Operating Assets | 934.94% | 0.00% | 80.81% | ||
| Cash from Operations | 38.97% | 0.00% | 47.92% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -11.15% | 0.00% | 2.55% | ||
| Cash from Investing | -11.15% | 0.00% | 2.55% | ||
| Total Debt Issued | -100.00% | 0.00% | -100.00% | ||
| Total Debt Repaid | 57.75% | 0.00% | 81.06% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 0.00% | -- | ||
| Other Financing Activities | -99.16% | 0.00% | -89.81% | ||
| Cash from Financing | -407.64% | 0.00% | -1,374.45% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -96.10% | 0.00% | -121.60% | ||