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 | 69.21% | -62.27% | 6.79% | 8.46% | -14.41% |
| Total Depreciation and Amortization | 137.73% | -380.70% | 6.16% | 2.17% | 140.92% |
| Total Amortization of Deferred Charges | -97.62% | 1,440.24% | 107.59% | 8.72% | -96.61% |
| Total Other Non-Cash Items | -48.21% | 28,389.36% | -154.65% | 6.17% | -33.06% |
| Change in Net Operating Assets | 122.64% | -282.44% | 934.94% | -111.93% | 79.41% |
| Cash from Operations | 30.91% | -20.09% | 38.97% | -19.79% | -2.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.78% | 0.10% | -11.15% | -3.52% | 20.80% |
| Cash from Investing | -4.78% | 0.10% | -11.15% | -3.52% | 20.80% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 95.27% | -816.67% | 57.75% | -1,675.00% | 77.78% |
| Issuance of Common Stock | -87.84% | -44.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 209.41% | -14,072.64% | -99.16% | -16.88% | 243.44% |
| Cash from Financing | 114.08% | -110.96% | -407.64% | -58.54% | 139.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.29% | -3,219.22% | -96.10% | -38.31% | 263.11% |